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Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$216M
2
EIC
Equity Investment Corp
Georgia
$106M
3
FC
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
BlackRock
New York
$945M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
Fidelity International
Bermuda
$246M
5
TCIM
TIAA CREF Investment Management
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Achmea Investment Management
Netherlands
$2.16M +$1.53M +22,418 +241%
DnB Asset Management
202
DnB Asset Management
Norway
$2.08M -$4.5M -66,075 -68%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$2.02M +$25K +368 +1%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.01M +$92.6K +1,362 +5%
MSV
205
MN Services Vermogensbeheer
Netherlands
$2M – – –
HPC
206
HM Payson & Co
Maine
$1.99M -$67.6K -994 -3%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.99M +$1.21M +17,796 +156%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$1.95M +$19.7K +290 +1%
HI
209
HBK Investments
Texas
$1.93M -$2.82M -41,514 -59%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M -$52.5K -772 -3%
KTA
211
Keeley-Teton Advisors
Illinois
$1.87M -$6.26K -92 -0.3%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.84M -$284K -4,167 -13%
FIM
213
Freedom Investment Management
Connecticut
$1.82M +$1.1M +16,207 +153%
AMI
214
Amica Mutual Insurance
Rhode Island
$1.79M – – –
CWM
215
CIBC World Markets
New York
$1.78M -$1.19M -17,546 -40%
MSA
216
Mason Street Advisors
Wisconsin
$1.77M +$13.9K +205 +0.8%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.75M -$14.6K -214 -0.8%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$1.74M -$158K -2,324 -8%
ProShare Advisors
219
ProShare Advisors
Maryland
$1.67M -$2.41M -35,419 -59%
US Bancorp
220
US Bancorp
Minnesota
$1.65M -$273K -4,010 -14%
APFBOT
221
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M – – –
AIM
222
ARGA Investment Management
Connecticut
$1.6M +$264K +3,875 +20%
PCM
223
Palouse Capital Management
Washington
$1.6M -$7.76K -114 -0.5%
MOACM
224
Mutual of America Capital Management
New York
$1.6M +$14.2K +208 +0.9%
B
225
BP
United Kingdom
$1.57M +$1.57M +23,000 New
7 8
9
10 11