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Molson Coors Class B

529 hedge funds and large institutions have $16.3B invested in Molson Coors Class B in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $352M | Put options by funds: $183M

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 185

0% less funds holding

Funds holding: 531529 (-2)

0.98% less ownership

Funds ownership: 87.44%86.46% (-0.98%)

11% less capital invested

Capital invested by funds: $18.3B → $16.3B (-$1.95B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
529
Holders Change
-2
Holders Change %
-0.38%
% 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
77
Increased
193
Reduced
185
Closed
70
Calls
$352M
Puts
$183M
Net Calls
+$169M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$46.4M +455,199 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B +$47.5M +465,241 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.23B +$103M +1,011,620 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$842M +$80.4M +787,942 +10%
State Street
5
State Street
Massachusetts
$735M +$7.41M +72,674 +1%
Fidelity International
6
Fidelity International
Bermuda
$619M +$35.2M +345,238 +6%
BIT
7
BlackRock Institutional Trust
California
$451M +$4.13M +40,476 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$406M -$22.8M -223,750 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$400M +$10.5M +102,947 +3%
BFA
10
BlackRock Fund Advisors
California
$307M +$21.3M +208,409 +7%
TCIM
11
TIAA CREF Investment Management
New York
$290M +$6.99M +68,538 +2%
Goldman Sachs
12
Goldman Sachs
New York
$280M -$60.3M -591,364 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$254M +$19.6M +191,675 +8%
FAM
14
Fred Alger Management
New York
$228M -$47.5M -465,139 -17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$227M +$18.9M +184,830 +9%
WRF
16
Waddell & Reed Financial
Kansas
$215M -$7.46M -73,101 -3%
Millennium Management
17
Millennium Management
New York
$205M +$89.2M +873,994 +71%
IC
18
Institutional Capital
Illinois
$191M +$160M +1,566,779 +392%
Wells Fargo
19
Wells Fargo
California
$187M +$33.9M +332,018 +21%
Northern Trust
20
Northern Trust
Illinois
$186M +$10.8M +105,883 +6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$184M +$92.3M +904,681 +91%
O
22
OppenheimerFunds
New York
$183M -$32.2M -315,438 -14%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$180M +$34.3M +336,400 +22%
TP
24
Third Point
New York
$165M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$160M +$7.53M +73,833 +5%

TAP Hedge Fund Activity: Q4 2016 in Review

529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q4 2016, worth a combined $16.3B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TAP positions and 70 closed out — a net gain of 7 holders — while 193 added to existing stakes and 185 trimmed.

The largest buyer was Institutional Capital, adding an estimated $160M. The largest seller was Senator Investment Group, exiting entirely with an estimated $137M sold.

  • 529 institutional investors held Molson Coors Class B (TAP) as of Q4 2016, down from 531 in Q3 2016.
  • Funds reported $16.3B of Molson Coors Class B stock for Q4 2016, down 11% quarter-over-quarter.
  • 77 funds opened new Molson Coors Class B positions in Q4 2016 and 70 closed out, a net change of +7 holders.
  • The largest Molson Coors Class B buyer in Q4 2016 was Institutional Capital, an estimated $160M added.
  • The largest Molson Coors Class B seller in Q4 2016 was Senator Investment Group, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.