TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

440 hedge funds and large institutions have $7.95B invested in Molson Coors Class B in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
440
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
12.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
36
Increased
156
Reduced
177
Closed
21
Calls
$182M
Puts
$58.4M
Net Calls
+$123M
Net Calls Change
+$80.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.8M
3
BPM
3
Bronson Point Management
Connecticut
$29.4M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$638M
2
LCS
2
Levin Capital Strategies
New York
$60.9M
3
Capital International Investors
3
Capital International Investors
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$130M
5
RFC
5
Russell Frank Company
Washington
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$638M 10,830,889 -1,626,435 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M 10,377,109 +106,462 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$405M 6,874,094 +4,818,870 +234%
Allianz Asset Management
4
Allianz Asset Management
Germany
$395M 6,702,775 -212,760 -3%
State Street
5
State Street
Massachusetts
$366M 6,224,479 -297,514 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$321M 5,446,996 -366,348 -6%
Fidelity International
7
Fidelity International
Bermuda
$239M 4,066,902 +473,824 +13%
BIT
8
BlackRock Institutional Trust
California
$235M 3,989,388 -80,738 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$185M 3,144,313 +334,783 +12%
Invesco
10
Invesco
Georgia
$176M 2,988,815 -24,483 -0.8%
JHC
11
JFB Holdings Corp
Georgia
$160M 2,719,963 +310,441 +13%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$158M 2,675,905 -483,601 -15%
SCM
13
Shapiro Capital Management
Georgia
$152M 2,583,230 -34,367 -1%
FC
14
Fairpointe Capital
Illinois
$140M 2,384,077 +2,574 +0.1%
PIM
15
Perkins Investment Management
Illinois
$130M 2,211,138 -946,471 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M 2,176,996 -105,797 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$125M 2,124,645 -96,561 -4%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$106M 1,794,101 -444,450 -20%
BFA
19
BlackRock Fund Advisors
California
$104M 1,773,311 +12,651 +0.7%
Northern Trust
20
Northern Trust
Illinois
$101M 1,710,586 -102,686 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$100M 1,705,094 +10,966 +0.6%
MAA
22
Managed Account Advisors
New Jersey
$95.7M 1,626,274 -33,532 -2%
RRAM
23
River Road Asset Management
Kentucky
$85.2M 1,447,383 +45,629 +3%
AGA
24
Altrinsic Global Advisors
Connecticut
$85.2M 1,446,724 -53,379 -4%
Bessemer Group
25
Bessemer Group
New Jersey
$80.4M 1,365,979 +323,594 +31%
1
2 3 4 5