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Molson Coors Class B
TAP

Overview Fund Activity

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 55 closing their positions.

Holders
531
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
55
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$81.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$167M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$77.4M
5
TP
5
Third Point
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Ameriprise
3
Ameriprise
Minnesota
$88.8M
4
PC
4
Passport Capital
California
$47.1M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$4.62M 42,035 +2,294 +6%
UBS Group
202
UBS Group
Switzerland
$4.61M 41,963 -117,745 -74%
HR
203
Howe & Rusling
New York
$4.6M 41,905 +41,905 New
SAM
204
Symphony Asset Management
California
$4.6M 41,894 +191 +0.5%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M 40,985 +6,100 +17%
ST
206
Spot Trading
Illinois
$4.47M 40,737 +2,538 +7%
PC
207
PointState Capital
New York
$4.45M 40,500 +29,842 +280%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.39M 39,961 +39,961 New
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M 38,100 +38,100 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4.17M 37,999 -727 -2%
HPC
211
HM Payson & Co
Maine
$4.16M 37,867 -814 -2%
HKIM
212
Hayek Kallen Investment Management
Alabama
$4.09M 37,220 -193 -0.5%
First Trust Advisors
213
First Trust Advisors
Illinois
$4.02M 36,603 -7,681 -17%
MIC
214
Meridian Investment Counsel
California
$3.97M 36,126 -2,450 -6%
KAM
215
Keeley Asset Management
Illinois
$3.89M 35,465 -900 -2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$3.87M 35,285 -30,707 -47%
ZIG
217
Zurich Insurance Group
Switzerland
$3.59M 32,656 +10,186 +45%
IAM
218
Integre Asset Management
New York
$3.47M 31,587 -35,000 -53%
URS
219
Utah Retirement Systems
Utah
$3.45M 31,403 – –
HNB
220
Huntington National Bank
Ohio
$3.44M 31,333 -4,356 -12%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$3.41M 31,049 -1,636 -5%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$3.36M 30,556 +1,257 +4%
SEC
223
Seven Eight Capital
New York
$3.2M 29,100 +11,700 +67%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$3.19M 29,008 -27,000 -48%
BEAM
225
Baker Ellis Asset Management
Washington
$3.16M 28,741 +560 +2%
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9
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