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Molson Coors Class B
TAP

Overview Fund Activity

502 hedge funds and large institutions have $13.2B invested in Molson Coors Class B in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 147 increasing their positions, 217 reducing their positions, and 72 closing their positions.

Holders
502
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
13.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
77
Increased
147
Reduced
217
Closed
72
Calls
$479M
Puts
$361M
Net Calls
+$118M
Net Calls Change
-$237M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$990M
2
Fidelity International
2
Fidelity International
Bermuda
$509M
3
HCM
3
Hitchwood Capital Management
New York
$188M
4
FTCM
4
Fir Tree Capital Management
New York
$171M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$285M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$76.5M
2
CM
2
Corvex Management
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M 38,234 -3,042 -7%
HKIM
202
Hayek Kallen Investment Management
Alabama
$3.59M 38,173 -217 -0.6%
SGCIA
203
Smith Graham & Co Investment Advisors
Texas
$3.58M 38,120 +1,240 +3%
NCM
204
Narwhal Capital Management
Georgia
$3.4M 36,245 -1,400 -4%
MA
205
Montag & Associates
Georgia
$3.36M 35,721 -21,415 -37%
EIM
206
ExxonMobil Investment Management
Texas
$3.32M 35,319 -961 -3%
IRF
207
IBM Retirement Fund
New York
$3.16M 33,690 +1,833 +6%
Allianz Asset Management
208
Allianz Asset Management
Germany
$3.07M 32,534 -444,257 -93%
OAMG
209
Odey Asset Management Group
United Kingdom
$3.06M 32,600 +15,100 +86%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.02M 32,105 +36 +0.1%
CCM
211
Cadence Capital Management
Massachusetts
$3.01M 31,990 -32,859 -51%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.01M 31,995 +7,754 +32%
SAM
213
Symphony Asset Management
California
$2.98M 31,701 +31,701 New
KAM
214
Keeley Asset Management
Illinois
$2.97M 31,635 -12,420 -28%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$2.9M 30,847 -21,312 -41%
QIM
216
Quantitative Investment Management
Virginia
$2.86M 30,500 -18,200 -37%
FAF
217
Fjarde Ap-fonden
Sweden
$2.75M 29,271 +513 +2%
GIA
218
Gargoyle Investment Advisor
New Jersey
$2.74M 29,171 -12,315 -30%
Victory Capital Management
219
Victory Capital Management
Texas
$2.74M 29,131 +5,373 +23%
BEAM
220
Baker Ellis Asset Management
Washington
$2.69M 28,596 +260 +0.9%
IC
221
InterOcean Capital
Illinois
$2.6M 27,730 -7,032 -20%
KCPG
222
Kavar Capital Partners Group
Kansas
$2.57M 27,314 +275 +1%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$2.48M 26,430 +1,462 +6%
FPFS
224
First Personal Financial Services
North Carolina
$2.48M 26,373 -1,862 -7%
DILH
225
Dai-ichi Life Holdings
Japan
$2.43M 25,822 – –
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