TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

504 hedge funds and large institutions have $11.4B invested in Molson Coors Class B in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 205 reducing their positions, and 75 closing their positions.

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
14.09%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.45%
New
67
Increased
157
Reduced
205
Closed
75
Calls
$836M
Puts
$481M
Net Calls
+$355M
Net Calls Change
+$67.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$161M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
PCM
4
Pennant Capital Management
New Jersey
$142M
5
Franklin Resources
5
Franklin Resources
California
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
YCMGA
2
York Capital Management Global Advisors
New York
$145M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$110M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$281M
5
JHC
5
JFB Holdings Corp
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 12,456,467 +210,487 +2%
State Street
2
State Street
Massachusetts
$518M 6,237,307 +77,099 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M 5,387,612 +1,717,932 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M 5,100,911 -768,433 -13%
BIT
5
BlackRock Institutional Trust
California
$323M 3,895,818 -299,356 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$310M 3,730,454 +1,111,794 +42%
MCM
7
Mason Capital Management
New York
$295M 3,548,032 +419,837 +13%
Lazard Asset Management
8
Lazard Asset Management
New York
$281M 3,389,850 -1,024,117 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$252M 3,030,029 +604,138 +25%
Fidelity International
10
Fidelity International
Bermuda
$246M 2,959,509 +681,453 +30%
FAM
11
Fred Alger Management
New York
$194M 2,334,663 +981,464 +73%
CM
12
Corvex Management
New York
$189M 2,271,397 -189,518 -8%
BFA
13
BlackRock Fund Advisors
California
$179M 2,151,013 +47,768 +2%
TP
14
Third Point
New York
$178M 2,150,000 +1,150,000 +115%
Goldman Sachs
15
Goldman Sachs
New York
$168M 2,023,861 -459,183 -18%
LPC
16
Lone Pine Capital
Connecticut
$161M 1,944,601 +1,944,601 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$156M 1,883,519 +1,883,519 New
YCMGA
18
York Capital Management Global Advisors
New York
$145M 1,743,565 -1,469,691 -46%
PCM
19
Pennant Capital Management
New Jersey
$142M 1,712,650 +1,712,650 New
SCP
20
Soroban Capital Partners
New York
$142M 1,712,341 – –
Franklin Resources
21
Franklin Resources
California
$135M 1,624,495 +1,624,495 New
Bank of America
22
Bank of America
North Carolina
$132M 1,590,528 +543,948 +52%
Northern Trust
23
Northern Trust
Illinois
$130M 1,562,352 -43,761 -3%
ESG
24
Emerging Sovereign Group
New York
$129M 1,557,037 +1,557,037 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$129M 1,554,765 -9,487 -0.6%
1
2 3 4 5