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Molson Coors Class B
TAP

Overview Fund Activity

433 hedge funds and large institutions have $6.4B invested in Molson Coors Class B in 2013 Q2 according to their latest regulatory filings, with 433 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
433
Holders Change
+433
Holders Change %
–
% of All Funds
14.14%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
433
Increased
–
Reduced
–
Closed
–
Calls
$157M
Puts
$126M
Net Calls
+$30.7M
Net Calls Change
+$30.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$452M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$340M
4
State Street
4
State Street
Massachusetts
$310M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M 9,500,956 +9,500,956 New
Lazard Asset Management
2
Lazard Asset Management
New York
$452M 9,445,695 +9,445,695 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$340M 7,098,405 +7,098,405 New
State Street
4
State Street
Massachusetts
$310M 6,481,461 +6,481,461 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M 5,194,684 +5,194,684 New
BIT
6
BlackRock Institutional Trust
California
$191M 3,992,052 +3,992,052 New
LCS
7
Levin Capital Strategies
New York
$163M 3,415,755 +3,415,755 New
Invesco
8
Invesco
Georgia
$155M 3,237,421 +3,237,421 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$147M 3,079,429 +3,079,429 New
PIM
10
Perkins Investment Management
Illinois
$133M 2,777,037 +2,777,037 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$121M 2,530,762 +2,530,762 New
SCM
12
Shapiro Capital Management
Georgia
$116M 2,429,619 +2,429,619 New
IGIM
13
I.G. Investment Management
Manitoba, Canada
$114M 2,390,159 +2,390,159 New
JHC
14
JFB Holdings Corp
Georgia
$110M 2,297,261 +2,297,261 New
FC
15
Fairpointe Capital
Illinois
$101M 2,114,909 +2,114,909 New
RFC
16
Russell Frank Company
Washington
$97.2M 2,031,597 +2,031,597 New
Pzena Investment Management
17
Pzena Investment Management
New York
$92.8M 1,938,575 +1,938,575 New
Northern Trust
18
Northern Trust
Illinois
$90M 1,880,453 +1,880,453 New
Fidelity International
19
Fidelity International
Bermuda
$89.3M 1,865,889 +1,865,889 New
MAA
20
Managed Account Advisors
New Jersey
$82.5M 1,723,336 +1,723,336 New
BFA
21
BlackRock Fund Advisors
California
$81M 1,693,372 +1,693,372 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$79.6M 1,663,209 +1,663,209 New
AGA
23
Altrinsic Global Advisors
Connecticut
$78.4M 1,638,162 +1,638,162 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.8M 1,603,677 +1,603,677 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$72.2M 1,509,276 +1,509,276 New
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