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Molson Coors Class B
TAP

593 hedge funds and large institutions have $10.1B invested in Molson Coors Class B in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

34% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 183

33% more call options, than puts

Call options by funds: $105M | Put options by funds: $78.8M

9% more capital invested

Capital invested by funds: $9.3B → $10.1B (+$804M)

1.47% more ownership

Funds ownership: 84.96% → 86.43% (+1.5%)

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

0% more funds holding

Funds holding: 593 → 593 (0)

Holders
593
Holders Change
–
Holders Change %
0%
% of All Funds
12.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
89
Increased
245
Reduced
183
Closed
84
Calls
$105M
Puts
$78.8M
Net Calls
+$26.2M
Net Calls Change
+$21M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$300M
2
Boston Partners
Boston Partners
Massachusetts
+$153M
3
BlackRock
BlackRock
New York
+$71.1M
4
Bank of America
Bank of America
North Carolina
+$68.1M
5
AI
Ariel Investments
Illinois
+$48.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.3M
3
Lazard Asset Management
Lazard Asset Management
New York
-$76.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$59.7M
5
Millennium Management
Millennium Management
New York
-$59.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
201
Bowling Portfolio Management
Ohio
$2.77M -$129K -2,086 -4%
Stifel Financial
202
Stifel Financial
Missouri
$2.74M +$80K +1,296 +3%
DnB Asset Management
203
DnB Asset Management
Norway
$2.68M -$376K -6,089 -12%
CEP
204
Chicago Equity Partners
Illinois
$2.68M -$407K -6,600 -13%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.65M +$420K +6,800 +18%
NCM
206
Narwhal Capital Management
Georgia
$2.64M -$230K -3,730 -8%
CBOA
207
Commonwealth Bank of Australia
Australia
$2.61M +$807K +13,071 +42%
TIM
208
Thompson Investment Management
Wisconsin
$2.57M +$340K +5,515 +15%
MIC
209
Meridian Investment Counsel
California
$2.55M +$12.3K +199 +0.5%
AWM
210
Arbor Wealth Management
Florida
$2.49M +$2.57M +41,706 New
TAM
211
Tocqueville Asset Management
New York
$2.47M -$145K -2,345 -5%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$2.46M +$510K +8,256 +25%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.44M +$115K +1,862 +5%
BEAM
214
Baker Ellis Asset Management
Washington
$2.42M +$11.1K +180 +0.4%
HKIM
215
Hayek Kallen Investment Management
Alabama
$2.39M -$16.2K -262 -0.7%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.37M +$41.2K +668 +2%
B
217
Barings
North Carolina
$2.35M +$809K +13,100 +50%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$2.29M -$1.07M -17,300 -31%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
$2.29M +$1.4M +22,600 +144%
KWILP
220
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.26M +$191K +3,088 +9%
CC
221
Cognios Capital
Kansas
$2.21M +$233K +3,777 +11%
TPSF
222
Texas Permanent School Fund
Texas
$2.18M -$71.9K -1,165 -3%
BTS
223
BB&T Securities
Virginia
$2.16M +$88.3K +1,430 +4%
MAM
224
Meeder Asset Management
Ohio
$2.15M +$693K +11,225 +45%
NB
225
Norinchukin Bank
Japan
$2.13M +$81.2K +1,316 +4%
7 8
9
10 11

TAP Hedge Fund Activity: Q1 2019 in Review

593 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2019, worth a combined $10.1B — up 8.6% from $9.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TAP positions and 84 closed out — a net gain of 5 holders — while 245 added to existing stakes and 183 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $300M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 593 institutional investors held Molson Coors Class B (TAP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $10.1B of Molson Coors Class B stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 89 funds opened new Molson Coors Class B positions in Q1 2019 and 84 closed out, a net change of +5 holders.
  • The largest Molson Coors Class B buyer in Q1 2019 was Dodge & Cox, an estimated $300M added.
  • The largest Molson Coors Class B seller in Q1 2019 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.