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Molson Coors Class B
TAP

Overview Fund Activity

517 hedge funds and large institutions have $9.9B invested in Molson Coors Class B in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+23
Holders Change %
+4.66%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
70
Increased
195
Reduced
194
Closed
42
Calls
$500M
Puts
$256M
Net Calls
+$244M
Net Calls Change
-$27M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$289M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$188M
3
SIG
3
Senator Investment Group
New York
$74.4M
4
SCA
4
Southpoint Capital Advisors
New York
$67M
5
CS
5
Credit Suisse
Switzerland
$82.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$479M
3
Norges Bank
3
Norges Bank
Norway
$86.5M
4
Fidelity International
4
Fidelity International
Bermuda
$190M
5
MAA
5
Managed Account Advisors
New Jersey
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M 11,927,414 +553,840 +5%
State Street
2
State Street
Massachusetts
$509M 6,833,095 +275,132 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$479M 6,439,955 -1,740,159 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M 5,417,162 -582,908 -10%
BIT
5
BlackRock Institutional Trust
California
$306M 4,109,405 +78,707 +2%
MCM
6
Mason Capital Management
New York
$289M 3,876,245 +2,335,501 +152%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$286M 3,847,108 +190,793 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$232M 3,119,366 -33,204 -1%
Invesco
9
Invesco
Georgia
$202M 2,709,790 -355,219 -12%
Fidelity International
10
Fidelity International
Bermuda
$190M 2,553,288 -954,865 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$188M 2,524,418 +1,139,871 +82%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$176M 2,363,033 -253,815 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$150M 2,017,206 +508,885 +34%
BFA
14
BlackRock Fund Advisors
California
$140M 1,878,440 +53,582 +3%
JHC
15
JFB Holdings Corp
Georgia
$134M 1,806,815 +34,517 +2%
Northern Trust
16
Northern Trust
Illinois
$131M 1,766,133 -15,772 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$128M 1,713,403 +1,551 +0.1%
SCM
18
Shapiro Capital Management
Georgia
$126M 1,686,262 -754,138 -31%
AAMU
19
Amundi Asset Management US
Massachusetts
$114M 1,529,794 +189,105 +14%
RRAM
20
River Road Asset Management
Kentucky
$110M 1,473,670 -84,378 -5%
SFM
21
Systematic Financial Management
New Jersey
$105M 1,403,932 +316,002 +29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$104M 1,395,205 -108,603 -7%
BG
23
BlackRock Group
United Kingdom
$91.9M 1,234,249 +47,417 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$90.8M 1,221,347 +1,820 +0.1%
Norges Bank
25
Norges Bank
Norway
$86.5M 1,162,514 -1,162,514 -50%
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