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Molson Coors Class B
TAP

Overview Fund Activity

507 hedge funds and large institutions have $16.2B invested in Molson Coors Class B in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 241 increasing their positions, 151 reducing their positions, and 48 closing their positions.

Holders
507
Holders Change
+5
Holders Change %
+1%
% of All Funds
13.53%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.56%
New
55
Increased
241
Reduced
151
Closed
48
Calls
$83.4M
Puts
$72.3M
Net Calls
+$11.1M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$682M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$680M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.39B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
SCP
4
Soroban Capital Partners
New York
$64.6M
5
MCM
5
Mason Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 15,306,209 +2,464,272 +19%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B 14,489,567 +3,952,961 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B 12,455,990 +6,484,735 +109%
State Street
4
State Street
Massachusetts
$724M 7,526,410 +1,247,903 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$682M 7,090,526 +5,975,046 +536%
Lazard Asset Management
6
Lazard Asset Management
New York
$680M 7,070,810 +4,436,471 +168%
Fidelity International
7
Fidelity International
Bermuda
$608M 6,316,282 +898,478 +17%
BIT
8
BlackRock Institutional Trust
California
$432M 4,496,014 +608,234 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$415M 4,311,291 +173,861 +4%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$312M 3,242,497 +207,385 +7%
FAM
11
Fred Alger Management
New York
$275M 2,854,800 +141,450 +5%
Ameriprise
12
Ameriprise
Minnesota
$264M 2,747,776 +1,350,741 +97%
TCIM
13
TIAA CREF Investment Management
New York
$259M 2,690,798 +1,640,239 +156%
BFA
14
BlackRock Fund Advisors
California
$254M 2,637,181 +356,228 +16%
Goldman Sachs
15
Goldman Sachs
New York
$234M 2,436,477 +1,823,236 +297%
TP
16
Third Point
New York
$207M 2,150,000 +150,000 +8%
WRF
17
Waddell & Reed Financial
Kansas
$193M 2,010,167 +437,012 +28%
SIG
18
Senator Investment Group
New York
$192M 2,000,000 +1,000,000 +100%
HCM
19
Hitchwood Capital Management
New York
$183M 1,900,000 -100,000 -5%
Northern Trust
20
Northern Trust
Illinois
$164M 1,711,997 +248,420 +17%
PCM
21
Pennant Capital Management
New Jersey
$164M 1,705,450 -376,500 -18%
O
22
OppenheimerFunds
New York
$162M 1,679,806 +856,290 +104%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$158M 1,638,278 +501,268 +44%
AAMU
24
Amundi Asset Management US
Massachusetts
$151M 1,571,482 +42,625 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$151M 1,569,635 -660,943 -30%
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