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Molson Coors Class B

531 hedge funds and large institutions have $9.91B invested in Molson Coors Class B in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $716M | Put options by funds: $164M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

0.31% more ownership

Funds ownership: 81.86%82.17% (+0.31%)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

2% less funds holding

Funds holding: 541531 (-10)

7% less capital invested

Capital invested by funds: $10.7B → $9.91B (-$794M)

10% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 211

Holders
531
Holders Change
-10
Holders Change %
-1.85%
% of All Funds
14.15%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
59
Increased
189
Reduced
211
Closed
60
Calls
$716M
Puts
$164M
Net Calls
+$552M
Net Calls Change
+$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$893M +$45.3M +600,465 +5%
State Street
2
State Street
Massachusetts
$481M -$49.7M -659,165 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M +$27.6M +366,070 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$361M -$191K -2,540 -0.1%
BIT
5
BlackRock Institutional Trust
California
$301M -$5.85M -77,641 -2%
MCM
6
Mason Capital Management
New York
$277M +$35M +463,870 +14%
YCMGA
7
York Capital Management Global Advisors
New York
$276M +$65.1M +863,699 +30%
Lazard Asset Management
8
Lazard Asset Management
New York
$274M -$55.9M -741,175 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$214M -$13.7M -181,517 -6%
Goldman Sachs
10
Goldman Sachs
New York
$205M -$11.7M -155,371 -5%
Invesco
11
Invesco
Georgia
$199M -$9.15M -121,453 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$179M +$77.3M +1,025,404 +75%
Fidelity International
13
Fidelity International
Bermuda
$173M -$7.59M -100,759 -4%
BFA
14
BlackRock Fund Advisors
California
$157M +$2.57M +34,100 +2%
CM
15
Corvex Management
New York
$145M +$116M +1,533,479 +365%
Millennium Management
16
Millennium Management
New York
$132M +$52.6M +698,492 +65%
JHC
17
JFB Holdings Corp
Georgia
$132M +$4.01M +53,157 +3%
Northern Trust
18
Northern Trust
Illinois
$124M -$5.72M -75,874 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$123M -$2.74M -36,316 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$122M +$11.3M +150,109 +10%
AAMU
21
Amundi Asset Management US
Massachusetts
$111M -$9.2M -122,023 -8%
RRAM
22
River Road Asset Management
Kentucky
$110M +$6.06M +80,366 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$104M -$25.7M -341,357 -20%
BG
24
BlackRock Group
United Kingdom
$98.5M -$3.26M -43,208 -3%
Norges Bank
25
Norges Bank
Norway
$95.3M +$5.84M +77,551 +6%

TAP Hedge Fund Activity: Q1 2015 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2015, worth a combined $9.91B — down 7.4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TAP and 59 opened new positions — a net loss of 1 holder — while 211 trimmed existing stakes and 189 added.

The largest buyer was Corvex Management, adding an estimated $116M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $862M sold.

  • 531 institutional investors held Molson Coors Class B (TAP) as of Q1 2015, down from 541 in Q4 2014.
  • Funds reported $9.91B of Molson Coors Class B stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 59 funds opened new Molson Coors Class B positions in Q1 2015 and 60 closed out, a net change of -1 holder.
  • The largest Molson Coors Class B buyer in Q1 2015 was Corvex Management, an estimated $116M added.
  • The largest Molson Coors Class B seller in Q1 2015 was Americafirst Capital Management, an estimated $862M sold.

Based on aggregated 13F filings for Q1 2015.