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Molson Coors Class B

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.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $126M | Put options by funds: $83.4M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $6.73B → $7.63B (+$902M)

3% more funds holding

Funds holding: 416429 (+13)

0.7% more ownership

Funds ownership: 84.62%85.32% (+0.7%)

31% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 190

Holders
429
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
12.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$699M -$5.04M -94,267 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M +$16.9M +316,992 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$388M -$17.6M -329,312 -5%
State Street
4
State Street
Massachusetts
$366M +$11.8M +221,301 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M +$27.2M +508,072 +10%
BIT
6
BlackRock Institutional Trust
California
$229M -$9.4M -175,845 -4%
Fidelity International
7
Fidelity International
Bermuda
$202M +$59.6M +1,114,222 +45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$177M +$2.07M +38,781 +1%
PIM
9
Perkins Investment Management
Illinois
$177M +$898K +16,795 +0.5%
Invesco
10
Invesco
Georgia
$169M -$14.6M -273,259 -8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$158M -$321K -6,009 -0.2%
SCM
12
Shapiro Capital Management
Georgia
$147M +$1.99M +37,264 +1%
LCS
13
Levin Capital Strategies
New York
$136M -$19.5M -363,903 -13%
JHC
14
JFB Holdings Corp
Georgia
$135M -$83.5K -1,562 -0.1%
FC
15
Fairpointe Capital
Illinois
$134M -$677K -12,670 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M +$33.4M +624,618 +38%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$126M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$125M -$2.72M -50,925 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$115M +$25.3M +473,520 +30%
Northern Trust
20
Northern Trust
Illinois
$102M -$69K -1,291 -0.1%
RFC
21
Russell Frank Company
Washington
$99M -$15.2M -283,580 -14%
BFA
22
BlackRock Fund Advisors
California
$98.9M +$985K +18,425 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$95.1M +$458K +8,570 +0.5%
MAA
24
Managed Account Advisors
New Jersey
$93.2M -$2.51M -46,997 -3%
AGA
25
Altrinsic Global Advisors
Connecticut
$84.2M -$6.07M -113,589 -7%

TAP Hedge Fund Activity: Q4 2013 in Review

429 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2013, worth a combined $7.63B — up 13% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TAP positions and 34 closed out — a net gain of 14 holders — while 132 added to existing stakes and 190 trimmed.

The largest buyer was Fidelity International, adding an estimated $59.6M. The largest seller was Renaissance Technologies, cutting an estimated $42.8M.

  • 429 institutional investors held Molson Coors Class B (TAP) as of Q4 2013, up from 416 in Q3 2013.
  • Funds reported $7.63B of Molson Coors Class B stock for Q4 2013, up 13% quarter-over-quarter.
  • 48 funds opened new Molson Coors Class B positions in Q4 2013 and 34 closed out, a net change of +14 holders.
  • The largest Molson Coors Class B buyer in Q4 2013 was Fidelity International, an estimated $59.6M added.
  • The largest Molson Coors Class B seller in Q4 2013 was Renaissance Technologies, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2013.