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Molson Coors Class B

508 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, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 152

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

23% more capital invested

Capital invested by funds: $13.2B → $16.2B (+$3.08B)

15% more call options, than puts

Call options by funds: $83.4M | Put options by funds: $72.3M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

3.7% more ownership

Funds ownership: 86.13%89.83% (+3.7%)

1% more funds holding

Funds holding: 503508 (+5)

Holders
508
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.54%
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
152
Closed
48
Calls
$83.4M
Puts
$72.3M
Net Calls
+$11.1M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$220M +2,464,272 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.39B +$353M +3,952,961 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B +$579M +6,484,735 +109%
State Street
4
State Street
Massachusetts
$724M +$111M +1,247,903 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$682M +$533M +5,975,046 +536%
Lazard Asset Management
6
Lazard Asset Management
New York
$680M +$396M +4,436,471 +168%
Fidelity International
7
Fidelity International
Bermuda
$608M +$80.2M +898,478 +17%
BIT
8
BlackRock Institutional Trust
California
$432M +$54.3M +608,234 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$415M +$15.5M +173,861 +4%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$312M +$18.5M +207,385 +7%
FAM
11
Fred Alger Management
New York
$275M +$12.6M +141,450 +5%
Ameriprise
12
Ameriprise
Minnesota
$264M +$121M +1,350,741 +97%
TCIM
13
TIAA CREF Investment Management
New York
$259M +$146M +1,640,239 +156%
BFA
14
BlackRock Fund Advisors
California
$254M +$31.8M +356,228 +16%
Goldman Sachs
15
Goldman Sachs
New York
$234M +$163M +1,823,236 +297%
TP
16
Third Point
New York
$207M +$13.4M +150,000 +8%
WRF
17
Waddell & Reed Financial
Kansas
$193M +$39M +437,012 +28%
SIG
18
Senator Investment Group
New York
$192M +$89.2M +1,000,000 +100%
HCM
19
Hitchwood Capital Management
New York
$183M -$8.92M -100,000 -5%
Northern Trust
20
Northern Trust
Illinois
$164M +$22.2M +248,420 +17%
PCM
21
Pennant Capital Management
New Jersey
$164M -$33.6M -376,500 -18%
O
22
OppenheimerFunds
New York
$162M +$76.4M +856,290 +104%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$158M +$44.7M +501,268 +44%
AAMU
24
Amundi Asset Management US
Massachusetts
$151M +$3.8M +42,625 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$151M -$59M -660,943 -30%

TAP Hedge Fund Activity: Q1 2016 in Review

508 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2016, worth a combined $16.2B — up 23% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TAP positions and 48 closed out — a net gain of 7 holders — while 241 added to existing stakes and 152 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $579M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $221M sold.

  • 508 institutional investors held Molson Coors Class B (TAP) as of Q1 2016, up from 503 in Q4 2015.
  • Funds reported $16.2B of Molson Coors Class B stock for Q1 2016, up 23% quarter-over-quarter.
  • 55 funds opened new Molson Coors Class B positions in Q1 2016 and 48 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q1 2016 was Fidelity Investments, an estimated $579M added.
  • The largest Molson Coors Class B seller in Q1 2016 was Lone Pine Capital, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2016.