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Molson Coors Class B
TAP

Overview Fund Activity

528 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

Holders
528
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
13.22%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
76
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$184M
4
Millennium Management
4
Millennium Management
New York
$205M
5
American Century Companies
5
American Century Companies
Missouri
$83.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.89M
3
MCM
3
Mason Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.1M
5
DKCM
5
Davidson Kempner Capital Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 16,675,228 +455,199 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B 13,250,422 +465,241 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B 12,640,982 +1,011,620 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$842M 8,650,095 +787,942 +10%
State Street
5
State Street
Massachusetts
$735M 7,554,670 +72,674 +1%
Fidelity International
6
Fidelity International
Bermuda
$619M 6,362,831 +345,238 +6%
BIT
7
BlackRock Institutional Trust
California
$451M 4,638,417 +40,476 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$406M 4,176,069 -223,750 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$400M 4,110,077 +102,947 +3%
BFA
10
BlackRock Fund Advisors
California
$307M 3,152,056 +208,409 +7%
TCIM
11
TIAA CREF Investment Management
New York
$290M 2,981,729 +68,538 +2%
Goldman Sachs
12
Goldman Sachs
New York
$280M 2,881,703 -591,364 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$254M 2,605,745 +191,675 +8%
FAM
14
Fred Alger Management
New York
$228M 2,345,347 -465,139 -17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$227M 2,332,056 +184,830 +9%
WRF
16
Waddell & Reed Financial
Kansas
$215M 2,212,304 -73,101 -3%
Millennium Management
17
Millennium Management
New York
$205M 2,110,707 +873,994 +71%
IC
18
Institutional Capital
Illinois
$191M 1,966,809 +1,566,779 +392%
Wells Fargo
19
Wells Fargo
California
$187M 1,920,507 +332,018 +21%
Northern Trust
20
Northern Trust
Illinois
$186M 1,906,787 +105,883 +6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$184M 1,895,343 +904,681 +91%
O
22
OppenheimerFunds
New York
$183M 1,878,218 -315,438 -14%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$180M 1,854,394 +336,400 +22%
TP
24
Third Point
New York
$165M 1,700,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$160M 1,645,510 +73,833 +5%
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