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Molson Coors Class B
TAP

Overview Fund Activity

507 hedge funds and large institutions have $16.2B invested in Molson Coors Class B in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 241 increasing their positions, 151 reducing their positions, and 48 closing their positions.

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.53%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.56%
New
55
Increased
241
Reduced
151
Closed
48
Calls
$83.4M
Puts
$72.3M
Net Calls
+$11.1M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$682M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$680M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.39B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
SCP
4
Soroban Capital Partners
New York
$64.6M
5
MCM
5
Mason Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
201
Narwhal Capital Management
Georgia
$3.44M 35,745 -500 -1%
Victory Capital Management
202
Victory Capital Management
Texas
$3.37M 35,062 +5,931 +20%
HS
203
HighVista Strategies
Massachusetts
$3.29M 34,193 +34,193 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.27M 33,962 +1,967 +6%
Axa
205
Axa
France
$3.23M 33,600 -11,600 -26%
DAM
206
Deltec Asset Management
New York
$3.17M 32,924 +32,924 New
HNB
207
Huntington National Bank
Ohio
$3.05M 40,931 +223 +0.5%
PC
208
PointState Capital
New York
$3.03M 31,500 +31,500 New
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$2.95M 30,674 -14,785 -33%
OAMG
210
Odey Asset Management Group
United Kingdom
$2.94M 30,600 -2,000 -6%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.94M 30,569 +7,187 +31%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M 29,785 -10,200 -26%
SG Americas Securities
213
SG Americas Securities
New York
$2.85M 29,594 +6,355 +27%
SCM
214
Stevens Capital Management
Pennsylvania
$2.8M 29,109 +29,109 New
TI
215
Trexquant Investment
Connecticut
$2.8M 29,100 +4,800 +20%
BEAM
216
Baker Ellis Asset Management
Washington
$2.78M 28,926 +330 +1%
AAF
217
Andra AP-fonden
Sweden
$2.76M 28,700 +10,400 +57%
URS
218
Utah Retirement Systems
Utah
$2.73M 28,403 +3,600 +15%
QIM
219
Quantitative Investment Management
Virginia
$2.69M 28,000 -2,500 -8%
KCPG
220
Kavar Capital Partners Group
Kansas
$2.67M 27,739 +425 +2%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$2.67M 27,703 +1,273 +5%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.58M 26,804 +2,601 +11%
LPL Financial
223
LPL Financial
California
$2.52M 26,821 +12,335 +85%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.44M 25,373 +2,109 +9%
FPFS
225
First Personal Financial Services
North Carolina
$2.42M 25,178 -1,195 -5%
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