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Molson Coors Class B
TAP

Overview Fund Activity

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.

Holders
494
Holders Change
+54
Holders Change %
+12.27%
% of All Funds
14.21%
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

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$194M
2
MCM
2
Mason Capital Management
New York
$114M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$99.4M
5
Norges Bank
5
Norges Bank
Norway
$172M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$607M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.4M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$5.33M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$843M 11,373,574 +996,465 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$607M 8,180,114 -2,650,775 -24%
State Street
3
State Street
Massachusetts
$486M 6,557,963 +333,484 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$468M 6,312,706 -390,069 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$445M 6,000,070 +553,074 +10%
BIT
6
BlackRock Institutional Trust
California
$299M 4,030,698 +41,310 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$271M 3,656,315 +1,479,319 +68%
Fidelity International
8
Fidelity International
Bermuda
$260M 3,508,153 -558,749 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$234M 3,152,570 -3,721,524 -54%
Invesco
10
Invesco
Georgia
$227M 3,065,009 +76,194 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$194M 2,616,848 +2,513,667 +2,436%
SCM
12
Shapiro Capital Management
Georgia
$181M 2,440,400 -142,830 -6%
Norges Bank
13
Norges Bank
Norway
$172M 2,325,028 +1,162,514 +100%
BFA
14
BlackRock Fund Advisors
California
$135M 1,824,858 +51,547 +3%
Northern Trust
15
Northern Trust
Illinois
$132M 1,781,905 +71,319 +4%
JHC
16
JFB Holdings Corp
Georgia
$131M 1,772,298 -947,665 -35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$127M 1,711,852 +6,758 +0.4%
RRAM
18
River Road Asset Management
Kentucky
$116M 1,558,048 +110,665 +8%
MCM
19
Mason Capital Management
New York
$114M 1,540,744 +1,540,744 New
Citadel Advisors
20
Citadel Advisors
Florida
$112M 1,508,321 +1,060,682 +237%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$112M 1,503,808 -620,837 -29%
FC
22
Fairpointe Capital
Illinois
$110M 1,478,777 -905,300 -38%
MAA
23
Managed Account Advisors
New Jersey
$109M 1,474,809 -151,465 -9%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$109M 1,468,480 -1,207,425 -45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$103M 1,384,547 +46,454 +3%
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