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Molson Coors Class B

537 hedge funds and large institutions have $15.8B invested in Molson Coors Class B in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 186 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

2% more funds holding

Funds holding: 529537 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$509M)

3% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $80.9M

5% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 195

1.43% less ownership

Funds ownership: 86.46%85.03% (-1.4%)

Holders
537
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
13.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
73
Increased
186
Reduced
195
Closed
54
Calls
$78.2M
Puts
$80.9M
Net Calls
-$2.73M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$3.02M
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3M -$119K -1,219 -4%
SG Americas Securities
203
SG Americas Securities
New York
$2.99M +$782K +8,011 +34%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.98M -$14.2K -145 -0.5%
MF
205
Magnetar Financial
Illinois
$2.96M +$3.02M +30,965 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.89M +$107K +1,099 +4%
KCPG
207
Kavar Capital Partners Group
Kansas
$2.86M +$9.76K +100 +0.3%
ZIG
208
Zurich Insurance Group
Switzerland
$2.79M -$12K -123 -0.4%
HNB
209
Huntington National Bank
Ohio
$2.72M -$265K -2,715 -9%
DCM
210
Dupont Capital Management
Delaware
$2.7M +$2.75M +28,200 New
RJFSA
211
Raymond James Financial Services Advisors
Florida
$2.62M -$77.1K -790 -3%
FIM
212
Foresters Investment Management
New York
$2.58M +$2.63M +26,975 New
IAM
213
Integre Asset Management
New York
$2.45M -$3.32M -34,050 -57%
SAM
214
Strategy Asset Managers
California
$2.44M -$58.1K -595 -2%
MSA
215
Mason Street Advisors
Wisconsin
$2.44M +$26.4K +270 +1%
NLGIA
216
Nippon Life Global Investors Americas
New York
$2.42M +$1.11M +11,370 +82%
US Bancorp
217
US Bancorp
Minnesota
$2.35M +$104K +1,067 +5%
GCP
218
GSA Capital Partners
United Kingdom
$2.33M +$2.1M +21,485 +759%
AC
219
Allstate Corporation
Illinois
$2.32M +$2.36M +24,203 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.29M +$39.1K +400 +2%
BOTW
221
Bank of the West
California
$2.27M +$588K +6,026 +34%
GIA
222
Gargoyle Investment Advisor
New Jersey
$2.25M +$2.29M +23,500 New
FPFS
223
First Personal Financial Services
North Carolina
$2.24M -$24.4K -250 -1%
GT
224
Glenmede Trust
Pennsylvania
$2.23M +$536K +5,485 +31%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.19M +$91.6K +938 +4%

TAP Hedge Fund Activity: Q1 2017 in Review

537 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2017, worth a combined $15.8B — down 3.1% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TAP positions and 54 closed out — a net gain of 19 holders — while 186 added to existing stakes and 195 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02B. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $184M sold.

  • 537 institutional investors held Molson Coors Class B (TAP) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $15.8B of Molson Coors Class B stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 73 funds opened new Molson Coors Class B positions in Q1 2017 and 54 closed out, a net change of +19 holders.
  • The largest Molson Coors Class B buyer in Q1 2017 was BlackRock, an estimated $1.02B added.
  • The largest Molson Coors Class B seller in Q1 2017 was First Eagle Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2017.