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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$3.59M 48,213 +2,484 +5%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$3.49M 46,863 +1,500 +3%
AP
203
AHL Partners
United Kingdom
$3.43M 46,089 +46,089 New
HNB
204
Huntington National Bank
Ohio
$3.36M 45,153 -2,780 -6%
ACPU
205
Arrowgrass Capital Partners (US)
Delaware
$3.35M 45,000 +45,000 New
QI
206
Qualcomm Inc
California
$3.34M 44,900 – –
B
207
Baird
Wisconsin
$3.3M 44,319 -25 -0.1%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$3.26M 43,800 +27,940 +176%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$3.25M 43,708 -3,685 -8%
MNA
210
Manning & Napier Advisors
New York
$3.25M 43,740 -1,540 -3%
MIC
211
Meridian Investment Counsel
California
$3.19M 42,811 +900 +2%
SFP
212
Santa Fe Partners
New Mexico
$3.18M 42,711 +42,711 New
AQR Capital Management
213
AQR Capital Management
Connecticut
$3.13M 42,000 +20,500 +95%
FM
214
Foster & Motley
Ohio
$3.1M 41,667 +7,794 +23%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.1M 41,598 +2,433 +6%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.07M 41,172 -686 -2%
RP
217
Raiff Partners
New York
$2.98M 40,000 +40,000 New
SGCIA
218
Smith Graham & Co Investment Advisors
Texas
$2.97M 39,890 +2,380 +6%
Macquarie Group
219
Macquarie Group
Australia
$2.91M 39,050 -2,650 -6%
EIM
220
ExxonMobil Investment Management
Texas
$2.9M 39,007 -1,419 -4%
SAM
221
Strategy Asset Managers
California
$2.89M 38,777 +38,777 New
ACI
222
AMP Capital Investors
Australia
$2.86M 38,470 +1,977 +5%
BCMU
223
BlueCrest Capital Management (UK)
Guernsey
$2.85M 38,249 +38,249 New
BCM
224
BlueCrest Capital Management
Jersey
$2.85M 38,249 +38,249 New
BCM
225
Bluefin Capital Management
New York
$2.83M 37,967 +37,967 New
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