TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

429 hedge funds and large institutions have $7.63B invested in Molson Coors Class B in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 34 closing their positions.

Holders
429
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
12.46%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.44%
New
48
Increased
132
Reduced
190
Closed
34
Calls
$126M
Puts
$83.4M
Net Calls
+$42.6M
Net Calls Change
+$32.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$202M
2
Bessemer Group
2
Bessemer Group
New Jersey
$58.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.5M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LCS
4
Levin Capital Strategies
New York
$136M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$699M 12,457,324 -94,267 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M 10,270,647 +316,992 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$388M 6,915,535 -329,312 -5%
State Street
4
State Street
Massachusetts
$366M 6,521,993 +221,301 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M 5,813,344 +508,072 +10%
BIT
6
BlackRock Institutional Trust
California
$229M 4,070,126 -175,845 -4%
Fidelity International
7
Fidelity International
Bermuda
$202M 3,593,078 +1,114,222 +45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$177M 3,159,506 +38,781 +1%
PIM
9
Perkins Investment Management
Illinois
$177M 3,157,609 +16,795 +0.5%
Invesco
10
Invesco
Georgia
$169M 3,013,298 -273,259 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$158M 2,809,530 -6,009 -0.2%
SCM
12
Shapiro Capital Management
Georgia
$147M 2,617,597 +37,264 +1%
LCS
13
Levin Capital Strategies
New York
$136M 2,424,537 -363,903 -13%
JHC
14
JFB Holdings Corp
Georgia
$135M 2,409,522 -1,562 -0.1%
FC
15
Fairpointe Capital
Illinois
$134M 2,381,503 -12,670 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M 2,282,793 +624,618 +38%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$126M 2,238,551 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$125M 2,221,206 -50,925 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$115M 2,055,224 +473,520 +30%
Northern Trust
20
Northern Trust
Illinois
$102M 1,813,272 -1,291 -0.1%
RFC
21
Russell Frank Company
Washington
$99M 1,774,834 -283,580 -14%
BFA
22
BlackRock Fund Advisors
California
$98.9M 1,760,660 +18,425 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$95.1M 1,694,128 +8,570 +0.5%
MAA
24
Managed Account Advisors
New Jersey
$93.2M 1,659,806 -46,997 -3%
AGA
25
Altrinsic Global Advisors
Connecticut
$84.2M 1,500,103 -113,589 -7%
1
2 3 4 5