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Molson Coors Class B
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Overview Fund Activity

531 hedge funds and large institutions have $18.3B invested in Molson Coors Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 171 reducing their positions, and 55 closing their positions.

Holders
531
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
61
Increased
213
Reduced
171
Closed
55
Calls
$965M
Puts
$889M
Net Calls
+$76.6M
Net Calls Change
+$265M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$381M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$81.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$167M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$77.4M
5
TP
5
Third Point
New York
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Ameriprise
3
Ameriprise
Minnesota
$88.8M
4
PC
4
Passport Capital
California
$47.1M
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 16,220,029 +419,569 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B 12,785,181 +450,343 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B 11,629,362 -2,757,515 -19%
Lazard Asset Management
4
Lazard Asset Management
New York
$863M 7,862,153 +269,681 +4%
State Street
5
State Street
Massachusetts
$822M 7,481,996 +61,266 +0.8%
Fidelity International
6
Fidelity International
Bermuda
$661M 6,017,593 -68,366 -1%
BIT
7
BlackRock Institutional Trust
California
$505M 4,597,941 +68,173 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$483M 4,399,819 +116,917 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$440M 4,007,130 -2,265,600 -36%
Goldman Sachs
10
Goldman Sachs
New York
$381M 3,473,067 +1,487,110 +75%
BFA
11
BlackRock Fund Advisors
California
$323M 2,943,647 +137,660 +5%
FAM
12
Fred Alger Management
New York
$309M 2,810,486 +210,677 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$265M 2,414,070 +133,026 +6%
WRF
14
Waddell & Reed Financial
Kansas
$251M 2,285,405 +232,969 +11%
O
15
OppenheimerFunds
New York
$241M 2,193,656 +146,189 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$236M 2,147,226 +359,842 +20%
Northern Trust
17
Northern Trust
Illinois
$198M 1,800,904 +31,000 +2%
TP
18
Third Point
New York
$187M 1,700,000 +700,000 +70%
SAM
19
Scopus Asset Management
New York
$179M 1,633,876 +445,200 +37%
PCM
20
Pennant Capital Management
New Jersey
$175M 1,595,075 +13,900 +0.9%
Wells Fargo
21
Wells Fargo
California
$174M 1,588,489 +147,078 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$172M 1,571,677 +88,389 +6%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$167M 1,517,994 +739,000 +95%
BG
24
BlackRock Group
United Kingdom
$159M 1,451,755 +13,297 +0.9%
TA
25
Teachers Advisors
New York
$150M 1,366,448 -58,874 -4%
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