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Molson Coors Class B
TAP

Overview Fund Activity

416 hedge funds and large institutions have $6.73B invested in Molson Coors Class B in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-17
Holders Change %
-3.93%
% of All Funds
13.49%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
38
Increased
170
Reduced
146
Closed
49
Calls
$102M
Puts
$91.9M
Net Calls
+$9.91M
Net Calls Change
-$20.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$629M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$141M
3
ARC
3
Absolute Return Capital
Massachusetts
$31.6M
4
Fidelity International
4
Fidelity International
Bermuda
$124M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$39.9M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.8M
5
PI
5
PGGM Investments
Netherlands
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$629M 12,551,591 +3,105,896 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M 9,953,655 +452,699 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$363M 7,244,847 +146,442 +2%
State Street
4
State Street
Massachusetts
$316M 6,300,692 -180,769 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$266M 5,305,272 +110,588 +2%
BIT
6
BlackRock Institutional Trust
California
$213M 4,245,971 +253,919 +6%
Invesco
7
Invesco
Georgia
$165M 3,286,557 +49,136 +2%
PIM
8
Perkins Investment Management
Illinois
$157M 3,140,814 +363,777 +13%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$156M 3,120,725 +41,296 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$141M 2,815,539 +1,306,263 +87%
LCS
11
Levin Capital Strategies
New York
$140M 2,788,440 -627,315 -18%
SCM
12
Shapiro Capital Management
Georgia
$129M 2,580,333 +150,714 +6%
Fidelity International
13
Fidelity International
Bermuda
$124M 2,478,856 +612,967 +33%
JHC
14
JFB Holdings Corp
Georgia
$121M 2,411,084 +113,823 +5%
FC
15
Fairpointe Capital
Illinois
$120M 2,394,173 +279,264 +13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$114M 2,272,131 -258,631 -10%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$112M 2,238,551 -151,608 -6%
RFC
18
Russell Frank Company
Washington
$103M 2,058,414 +26,817 +1%
Northern Trust
19
Northern Trust
Illinois
$91M 1,814,563 -65,890 -4%
BFA
20
BlackRock Fund Advisors
California
$87.3M 1,742,235 +48,863 +3%
MAA
21
Managed Account Advisors
New Jersey
$85.6M 1,706,803 -16,533 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$84.5M 1,685,558 +22,349 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.1M 1,658,175 +54,498 +3%
AGA
24
Altrinsic Global Advisors
Connecticut
$80.9M 1,613,692 -24,470 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$79.3M 1,581,704 +418,635 +36%
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