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Molson Coors Class B

494 hedge funds and large institutions have $10B invested in Molson Coors Class B in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 157 increasing their positions, 188 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

172% more call options, than puts

Call options by funds: $429M | Put options by funds: $158M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more capital invested

Capital invested by funds: $7.95B → $10B (+$2.07B)

12% more funds holding

Funds holding: 440494 (+54)

0.18% less ownership

Funds ownership: 84.66%84.49% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 188

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.2%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
88
Increased
157
Reduced
188
Closed
30
Calls
$429M
Puts
$158M
Net Calls
+$271M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$843M +$64.2M +996,465 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$607M -$171M -2,650,775 -24%
State Street
3
State Street
Massachusetts
$486M +$21.5M +333,484 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M -$25.1M -390,069 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$445M +$35.6M +553,074 +10%
BIT
6
BlackRock Institutional Trust
California
$299M +$2.66M +41,310 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$271M +$95.3M +1,479,319 +68%
Fidelity International
8
Fidelity International
Bermuda
$260M -$36M -558,749 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$234M -$240M -3,721,524 -54%
Invesco
10
Invesco
Georgia
$227M +$4.91M +76,194 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$194M +$162M +2,513,667 +2,436%
SCM
12
Shapiro Capital Management
Georgia
$181M -$9.2M -142,830 -6%
Norges Bank
13
Norges Bank
Norway
$172M +$74.9M +1,162,514 +100%
BFA
14
BlackRock Fund Advisors
California
$135M +$3.32M +51,547 +3%
Northern Trust
15
Northern Trust
Illinois
$132M +$4.6M +71,319 +4%
JHC
16
JFB Holdings Corp
Georgia
$131M -$61.1M -947,665 -35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$127M +$435K +6,758 +0.4%
RRAM
18
River Road Asset Management
Kentucky
$116M +$7.13M +110,665 +8%
MCM
19
Mason Capital Management
New York
$114M +$99.3M +1,540,744 New
Citadel Advisors
20
Citadel Advisors
Florida
$112M +$68.3M +1,060,682 +237%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$112M -$40M -620,837 -29%
FC
22
Fairpointe Capital
Illinois
$110M -$58.3M -905,300 -38%
MAA
23
Managed Account Advisors
New Jersey
$109M -$9.76M -151,465 -9%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$109M -$77.8M -1,207,425 -45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$103M +$2.99M +46,454 +3%

TAP Hedge Fund Activity: Q2 2014 in Review

494 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2014, worth a combined $10B — up 26% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TAP positions and 30 closed out — a net gain of 58 holders — while 157 added to existing stakes and 188 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 494 institutional investors held Molson Coors Class B (TAP) as of Q2 2014, up from 440 in Q1 2014.
  • Funds reported $10B of Molson Coors Class B stock for Q2 2014, up 26% quarter-over-quarter.
  • 88 funds opened new Molson Coors Class B positions in Q2 2014 and 30 closed out, a net change of +58 holders.
  • The largest Molson Coors Class B buyer in Q2 2014 was VOYA Investment Management, an estimated $162M added.
  • The largest Molson Coors Class B seller in Q2 2014 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.