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Molson Coors Class B

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 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 171

7% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.23B)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

9% more call options, than puts

Call options by funds: $965M | Put options by funds: $889M

0.37% more ownership

Funds ownership: 87.07%87.44% (+0.37%)

0% more funds holding

Funds holding: 530531 (+1)

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.17%
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
56
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$4.62M +$233K +2,294 +6%
UBS Group
202
UBS Group
Switzerland
$4.61M -$12M -117,745 -74%
HR
203
Howe & Rusling
New York
$4.6M +$4.26M +41,905 New
SAM
204
Symphony Asset Management
California
$4.6M +$19.4K +191 +0.5%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$620K +6,100 +17%
ST
206
Spot Trading
Illinois
$4.47M +$258K +2,538 +7%
PC
207
PointState Capital
New York
$4.45M +$3.03M +29,842 +280%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.39M +$4.06M +39,961 New
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M +$3.87M +38,100 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$73.9K -727 -2%
HPC
211
HM Payson & Co
Maine
$4.16M -$82.7K -814 -2%
HKIM
212
Hayek Kallen Investment Management
Alabama
$4.09M -$19.6K -193 -0.5%
First Trust Advisors
213
First Trust Advisors
Illinois
$4.02M -$781K -7,681 -17%
MIC
214
Meridian Investment Counsel
California
$3.97M -$249K -2,450 -6%
KAM
215
Keeley Asset Management
Illinois
$3.89M -$91.5K -900 -2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$3.87M -$3.12M -30,707 -47%
ZIG
217
Zurich Insurance Group
Switzerland
$3.59M +$1.04M +10,186 +45%
IAM
218
Integre Asset Management
New York
$3.47M -$3.56M -35,000 -53%
URS
219
Utah Retirement Systems
Utah
$3.45M
HNB
220
Huntington National Bank
Ohio
$3.44M -$443K -4,356 -12%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$3.41M -$166K -1,636 -5%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$3.35M +$128K +1,257 +4%
SEC
223
Seven Eight Capital
New York
$3.19M +$1.19M +11,700 +67%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$3.19M -$2.74M -27,000 -48%
BEAM
225
Baker Ellis Asset Management
Washington
$3.16M +$56.9K +560 +2%

TAP Hedge Fund Activity: Q3 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2016, worth a combined $18.3B — up 7.2% from $17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TAP positions and 56 closed out — a net gain of 5 holders — while 213 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q3 2016, up from 530 in Q2 2016.
  • Funds reported $18.3B of Molson Coors Class B stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 61 funds opened new Molson Coors Class B positions in Q3 2016 and 56 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q3 2016 was Goldman Sachs, an estimated $151M added.
  • The largest Molson Coors Class B seller in Q3 2016 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2016.