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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$3.36M -$750K -7,355 -18%
First Trust Advisors
202
First Trust Advisors
Illinois
$3.31M -$267K -2,613 -7%
PG
203
PEAK6 Group
Illinois
$3.27M -$6.22M -60,949 -64%
KAM
204
Keeley Asset Management
Illinois
$3.23M -$233K -2,281 -6%
MIC
205
Meridian Investment Counsel
California
$3.23M -$301K -2,950 -8%
SAM
206
Symphony Asset Management
California
$3.18M -$936K -9,172 -22%
Citigroup
207
Citigroup
New York
$3.18M +$2.48M +24,326 +290%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$3.17M +$208K +2,034 +7%
CCMH
209
Cornerstone Capital Management Holdings
New York
$3.13M -$317K -3,110 -9%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$3.1M +$2.69M +26,400 +488%
DL
211
Delta Lloyd
Netherlands
$3.09M +$1.87M +18,310 +136%
CC
212
Chanos & Company
New York
$3.08M -$2.06M -20,201 -39%
URS
213
Utah Retirement Systems
Utah
$3.06M +$10.2K +100 +0.3%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$3.04M +$24.6K +241 +0.8%
HNB
215
Huntington National Bank
Ohio
$3.03M -$17.9K -175 -0.6%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$2.95M -$3.91M -38,290 -56%
KCPG
217
Kavar Capital Partners Group
Kansas
$2.9M +$163K +1,601 +6%
BEAM
218
Baker Ellis Asset Management
Washington
$2.88M +$92.3K +905 +3%
ZIG
219
Zurich Insurance Group
Switzerland
$2.85M -$345K -3,380 -10%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.85M +$8.26K +81 +0.3%
CC
221
Cipher Capital
New York
$2.75M +$2.88M +28,252 New
EIP
222
Epoch Investment Partners
New York
$2.74M +$373K +3,654 +15%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$2.74M +$76.3K +748 +3%
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
$2.71M +$2.55M +24,992 +859%
SAM
225
Strategy Asset Managers
California
$2.49M +$2.67M +26,125 New

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.