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Molson Coors Class B
TAP

Overview Fund Activity

570 hedge funds and large institutions have $10.2B invested in Molson Coors Class B in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+25
Holders Change %
+4.59%
% of All Funds
13.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
91
Increased
225
Reduced
178
Closed
57
Calls
$108M
Puts
$111M
Net Calls
-$3.3M
Net Calls Change
-$19.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$515M
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.6M
5
CIM
5
Contrarius Investment Management
Jersey
$63.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$315M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80.5M
4
American Century Companies
4
American Century Companies
Missouri
$66.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$2.33M +$1.77M +28,817 +315%
B
202
Barings
North Carolina
$2.28M +$2.06M +33,500 +932%
KCPG
203
Kavar Capital Partners Group
Kansas
$2.24M -$141K -2,293 -6%
EGM
204
Engineers Gate Manager
New York
$2.24M +$2.24M +36,356 New
HighTower Advisors
205
HighTower Advisors
Illinois
$2.18M +$56.5K +919 +3%
QC
206
Quadrature Capital
United Kingdom
$2.12M +$2.12M +34,447 New
DT
207
Diversified Trust
Tennessee
$2.11M -$327K -5,315 -13%
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$2.07M +$2.07M +33,693 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M -$165K -2,680 -8%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$2.01M -$50.6K -823 -2%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$2M +$234K +3,810 +13%
TCM
212
Teza Capital Management
Illinois
$1.99M +$1.99M +32,345 New
URS
213
Utah Retirement Systems
Utah
$1.99M +$12.3K +200 +0.6%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.97M -$2.03K -33 -0.1%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$1.96M +$609K +9,901 +45%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.92M +$108K +1,760 +6%
NIS
217
National Investment Services
Wisconsin
$1.88M -$223K -3,620 -11%
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.87M +30,465 New
CWM
219
CIBC World Markets
New York
$1.87M +$260K +4,228 +16%
HI
220
HBK Investments
Texas
$1.86M +$117K +1,900 +7%
NWM
221
Nicola Wealth Management
British Columbia, Canada
$1.85M +$1.85M +30,000 New
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.81M – – –
DnB Asset Management
223
DnB Asset Management
Norway
$1.79M -$86.1K -1,400 -5%
BUB
224
BBVA USA Bancshares
Texas
$1.76M -$679K -11,051 -28%
FIM
225
Freedom Investment Management
Connecticut
$1.72M -$19.7K -304 -1%
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