TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

541 hedge funds and large institutions have $10.7B invested in Molson Coors Class B in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+24
Holders Change %
+4.64%
% of All Funds
14.44%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
76
Increased
187
Reduced
212
Closed
44
Calls
$415M
Puts
$209M
Net Calls
+$207M
Net Calls Change
-$37.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$862M
2
YCMGA
2
York Capital Management Global Advisors
New York
$212M
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$362M
5
JHIU
5
Janus Henderson Investors US
Colorado
$111M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$329M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$78.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$102M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$3.55M -$39.3K -527 -1%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$3.52M +$26.1K +350 +0.7%
DnB Asset Management
203
DnB Asset Management
Norway
$3.45M -$2.75M -36,900 -44%
BCM
204
Bluefin Capital Management
New York
$3.38M +$554K +7,430 +20%
ACPU
205
Arrowgrass Capital Partners (US)
Delaware
$3.35M – – –
QI
206
Qualcomm Inc
California
$3.35M – – –
ARC
207
Absolute Return Capital
Massachusetts
$3.33M -$5.87M -78,706 -64%
ProShare Advisors
208
ProShare Advisors
Maryland
$3.31M +$214K +2,870 +7%
LCM
209
LG Capital Management
Maryland
$3.3M +$3.3M +44,300 New
DCM
210
Dupont Capital Management
Delaware
$3.21M -$3.89M -52,238 -55%
MIC
211
Meridian Investment Counsel
California
$3.21M +$18.6K +250 +0.6%
SEI Investments
212
SEI Investments
Pennsylvania
$3.21M +$3.21M +43,073 New
HNB
213
Huntington National Bank
Ohio
$3.19M -$172K -2,303 -5%
SGCIA
214
Smith Graham & Co Investment Advisors
Texas
$3.02M +$49.2K +660 +2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$3.02M +$313K +4,242 +12%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.02M -$52.9K -710 -2%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$2.95M +$2.47M +33,098 +507%
AL
218
Airain Ltd
Guernsey
$2.91M +$2.91M +38,988 New
GIM
219
Goelzer Investment Management
Indiana
$2.9M +$132K +1,765 +5%
CP
220
Cinque Partners
California
$2.89M -$1.78M -23,878 -38%
SAM
221
Strategy Asset Managers
California
$2.89M -$4.77K -64 -0.2%
AAM
222
Aston Asset Management
Illinois
$2.82M -$4.65M -62,395 -62%
EIM
223
ExxonMobil Investment Management
Texas
$2.8M -$107K -1,439 -4%
MNA
224
Manning & Napier Advisors
New York
$2.79M -$469K -6,300 -14%
KAM
225
Keeley Asset Management
Illinois
$2.79M +$745 +10 +0%
7 8
9
10 11