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Molson Coors Class B
TAP

Overview Fund Activity

540 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 189 reducing their positions, and 59 closing their positions.

Holders
540
Holders Change
+26
Holders Change %
+5.06%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
91
Increased
189
Reduced
189
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.5M
2
BlackRock
2
BlackRock
New York
$834M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$352M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
RRAM
2
River Road Asset Management
Kentucky
$55.9M
3
Dodge & Cox
3
Dodge & Cox
California
$1.42B
4
Invesco
4
Invesco
Georgia
$164M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.5M 32,385 +100 +0.3%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M 32,581 -38,863 -54%
LPL Financial
203
LPL Financial
California
$1.49M 32,217 +1,667 +5%
PCM
204
Poehling Capital Management
Wisconsin
$1.49M 32,121 +946 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.49M 32,093 +4,966 +18%
CCM
206
Cinctive Capital Management
New York
$1.47M 31,788 +31,788 New
GI
207
GAMCO Investors
Connecticut
$1.47M 31,705 -2,610 -8%
YCM
208
Yousif Capital Management
Michigan
$1.46M 31,505 +31,505 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M 31,436 -370 -1%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.45M 31,344 -299,716 -91%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$1.42M 30,532 -14,750 -33%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.4M 30,283 -7,506 -20%
S
213
Seeyond
France
$1.38M 29,724 – –
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$1.38M 29,713 +3,514 +13%
First Trust Advisors
215
First Trust Advisors
Illinois
$1.37M 29,584 +7,370 +33%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$1.35M 29,953 +8,805 +42%
SIP
217
Stoneridge Investment Partners
Pennsylvania
$1.33M 28,591 – –
PL
218
Polianta Ltd
Jersey
$1.33M 28,600 +700 +3%
Stifel Financial
219
Stifel Financial
Missouri
$1.29M 27,784 +724 +3%
MSL
220
Mackay Shields LLC
New York
$1.28M 27,606 -621 -2%
II
221
IFM Investors
Australia
$1.27M 27,349 – –
OAM
222
Oppenheimer Asset Management
New York
$1.27M 27,330 +306 +1%
HighTower Advisors
223
HighTower Advisors
Illinois
$1.26M 27,151 +1,438 +6%
AIC
224
Aurora Investment Counsel
Georgia
$1.25M 26,941 +498 +2%
PIMG
225
Patriot Investment Management Group
Tennessee
$1.22M 26,424 +2,268 +9%
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