We are live on ! Find out more
TAP icon

Molson Coors Class B
TAP

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.

New
Increased
Maintained
Reduced
Closed

84.46% more ownership

Funds ownership: 0% → 84.46% (+84%)

24% more call options, than puts

Call options by funds: $157M | Put options by funds: $126M

Holders
433
Holders Change
+433
Holders Change %
–
% of All Funds
14.13%
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$481M +9,500,956 New
Lazard Asset Management
2
Lazard Asset Management
New York
$452M +$478M +9,445,695 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$340M +$359M +7,098,405 New
State Street
4
State Street
Massachusetts
$310M +$328M +6,481,461 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M +$263M +5,194,684 New
BIT
6
BlackRock Institutional Trust
California
$191M +$202M +3,992,052 New
LCS
7
Levin Capital Strategies
New York
$163M +$173M +3,415,755 New
Invesco
8
Invesco
Georgia
$155M +$164M +3,237,421 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$147M +$156M +3,079,429 New
PIM
10
Perkins Investment Management
Illinois
$133M +$141M +2,777,037 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$121M +$128M +2,530,762 New
SCM
12
Shapiro Capital Management
Georgia
$116M +$123M +2,429,619 New
IGIM
13
I.G. Investment Management
Manitoba, Canada
$114M +$121M +2,390,159 New
JHC
14
JFB Holdings Corp
Georgia
$110M +$116M +2,297,261 New
FC
15
Fairpointe Capital
Illinois
$101M +$107M +2,114,909 New
RFC
16
Russell Frank Company
Washington
$97.2M +$103M +2,031,597 New
Pzena Investment Management
17
Pzena Investment Management
New York
$92.8M +$98.1M +1,938,575 New
Northern Trust
18
Northern Trust
Illinois
$90M +$95.2M +1,880,453 New
Fidelity International
19
Fidelity International
Bermuda
$89.3M +$94.4M +1,865,889 New
MAA
20
Managed Account Advisors
New Jersey
$82.5M +$87.2M +1,723,336 New
BFA
21
BlackRock Fund Advisors
California
$81M +$85.7M +1,693,372 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$79.6M +$84.2M +1,663,209 New
AGA
23
Altrinsic Global Advisors
Connecticut
$78.4M +$82.9M +1,638,162 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.8M +$81.2M +1,603,677 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$72.2M +$76.4M +1,509,276 New
1
2 3 4 5

TAP Hedge Fund Activity: Q2 2013 in Review

433 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2013, worth a combined $6.4B.

Buyers outnumbered sellers: 433 funds opened new TAP positions and 0 closed out — a net gain of 433 holders — while 0 added to existing stakes and 0 trimmed.

  • 433 institutional investors held Molson Coors Class B (TAP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.4B of Molson Coors Class B stock for Q2 2013.
  • 433 funds opened new Molson Coors Class B positions in Q2 2013 and 0 closed out, a net change of +433 holders.

Based on aggregated 13F filings for Q2 2013.