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Molson Coors Class B

506 hedge funds and large institutions have $14.8B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 85.03%87.71% (+2.7%)

1% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 193

6% less funds holding

Funds holding: 537506 (-31)

7% less capital invested

Capital invested by funds: $15.8B → $14.8B (-$1.07B)

22% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $96.9M

35% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
506
Holders Change
-31
Holders Change %
-5.77%
% of All Funds
12.62%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
52
Increased
191
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.57B +$52.1M +562,180 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B +$39.8M +429,859 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.39B +$371M +4,001,480 +33%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.02B +$288M +3,111,698 +36%
BlackRock
5
BlackRock
New York
$939M +$18.5M +199,962 +2%
State Street
6
State Street
Massachusetts
$666M +$2.93M +31,654 +0.4%
Fidelity International
7
Fidelity International
Bermuda
$522M -$40.2M -433,910 -7%
IFP
8
Independent Franchise Partners
United Kingdom
$444M +$477M +5,143,979 New
MC
9
Maverick Capital
Texas
$439M +$471M +5,081,514 New
Goldman Sachs
10
Goldman Sachs
New York
$363M +$134M +1,448,075 +53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$262M -$124M -1,339,334 -31%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$227M +$190M +2,048,467 +354%
Wells Fargo
13
Wells Fargo
California
$223M +$49.8M +537,767 +26%
TCIM
14
TIAA CREF Investment Management
New York
$205M -$16.3M -175,910 -7%
O
15
OppenheimerFunds
New York
$170M +$10.9M +117,153 +6%
Northern Trust
16
Northern Trust
Illinois
$167M -$579K -6,252 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$164M +$49.2M +531,018 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$160M +$5.59M +60,297 +3%
Millennium Management
19
Millennium Management
New York
$145M -$62.4M -673,545 -29%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$142M -$371K -4,000 -0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$108M -$92.4M -997,463 -44%
Bank of America
22
Bank of America
North Carolina
$106M -$18.1M -195,004 -14%
WRF
23
Waddell & Reed Financial
Kansas
$102M -$46.4M -500,630 -30%
UOC
24
UBS O'Connor
Illinois
$94.2M -$13.3M -143,724 -12%
FAM
25
Fred Alger Management
New York
$92.4M -$48.6M -524,363 -33%

TAP Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q2 2017, worth a combined $14.8B — down 6.8% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of TAP and 52 opened new positions — a net loss of 28 holders — while 193 trimmed existing stakes and 191 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $292M.

  • 506 institutional investors held Molson Coors Class B (TAP) as of Q2 2017, down from 537 in Q1 2017.
  • Funds reported $14.8B of Molson Coors Class B stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 52 funds opened new Molson Coors Class B positions in Q2 2017 and 80 closed out, a net change of -28 holders.
  • The largest Molson Coors Class B buyer in Q2 2017 was Independent Franchise Partners, an estimated $477M added.
  • The largest Molson Coors Class B seller in Q2 2017 was Wellington Management Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2017.