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Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
201
Signpost Capital Advisors
New York
$4.36M 52,457 +52,457 New
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$4.33M 52,159 +4,745 +10%
AC
203
Ascend Capital
California
$4.19M 50,498 -109,556 -68%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$4.05M 48,766 -5,928 -11%
QIM
205
Quantitative Investment Management
Virginia
$4.04M 48,700 +48,700 New
CMBA
206
C.M. Bidwell & Associates
Hawaii
$4.02M 48,420 +48,420 New
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$3.98M 47,908 +47,908 New
FCG
208
FrontFour Capital Group
Connecticut
$3.97M 47,762 +47,762 New
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 46,311 -7,940 -15%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.84M 46,933 -430 -0.9%
CS
211
Candriam SCA
Luxembourg
$3.77M 45,364 -139,024 -75%
SCM
212
Suffolk Capital Management
New York
$3.67M 44,234 +44,234 New
KAM
213
Keeley Asset Management
Illinois
$3.66M 44,055 +11,495 +35%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M 41,885 -238,300 -85%
GIA
215
Gargoyle Investment Advisor
New Jersey
$3.44M 41,486 +2,332 +6%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.43M 41,276 -936 -2%
MIC
217
Meridian Investment Counsel
California
$3.41M 41,086 -1,450 -3%
HNB
218
Huntington National Bank
Ohio
$3.37M 40,543 -344 -0.8%
CCMH
219
Cornerstone Capital Management Holdings
New York
$3.31M 39,803 +3,541 +10%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.25M 39,114 -5,970 -13%
HKIM
221
Hayek Kallen Investment Management
Alabama
$3.19M 38,390 -14,090 -27%
NCM
222
Narwhal Capital Management
Georgia
$3.13M 37,645 -140 -0.4%
SGCIA
223
Smith Graham & Co Investment Advisors
Texas
$3.06M 36,880 -3,020 -8%
EIM
224
ExxonMobil Investment Management
Texas
$3.01M 36,280 +838 +2%
BPAMSD
225
BTG Pactual Asset Management SA DTVM
Brazil
$2.96M 35,600 +35,600 New
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