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Molson Coors Class B
TAP

Overview Fund Activity

505 hedge funds and large institutions have $14.7B invested in Molson Coors Class B in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 193 reducing their positions, and 80 closing their positions.

Holders
505
Holders Change
-31
Holders Change %
-5.78%
% of All Funds
12.61%
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
190
Reduced
193
Closed
80
Calls
$75.6M
Puts
$96.9M
Net Calls
-$21.2M
Net Calls Change
-$18.5M

Top Buyers

1
IFP
1
Independent Franchise Partners
United Kingdom
$444M
2
MC
2
Maverick Capital
Texas
$439M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.39B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.02B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$227M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$262M
3
HCM
3
Highline Capital Management
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$13.8M
5
PCM
5
Pennant Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.57B 18,229,807 +562,180 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B 17,735,626 +429,859 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.39B 16,058,334 +4,001,480 +33%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.02B 11,820,800 +3,111,698 +36%
BlackRock
5
BlackRock
New York
$939M 10,875,972 +199,962 +2%
State Street
6
State Street
Massachusetts
$666M 7,716,908 +31,654 +0.4%
Fidelity International
7
Fidelity International
Bermuda
$522M 6,048,048 -433,910 -7%
IFP
8
Independent Franchise Partners
United Kingdom
$444M 5,143,979 +5,143,979 New
MC
9
Maverick Capital
Texas
$439M 5,081,514 +5,081,514 New
Goldman Sachs
10
Goldman Sachs
New York
$363M 4,203,681 +1,448,075 +53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$262M 3,031,861 -1,339,334 -31%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$227M 2,627,608 +2,048,467 +354%
Wells Fargo
13
Wells Fargo
California
$223M 2,581,382 +537,767 +26%
TCIM
14
TIAA CREF Investment Management
New York
$205M 2,371,741 -175,910 -7%
O
15
OppenheimerFunds
New York
$170M 1,964,323 +117,153 +6%
Northern Trust
16
Northern Trust
Illinois
$167M 1,929,626 -6,252 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$164M 1,899,392 +531,018 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$160M 1,859,964 +60,297 +3%
Millennium Management
19
Millennium Management
New York
$145M 1,683,348 -673,545 -29%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$142M 1,646,594 -4,000 -0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$108M 1,256,447 -997,463 -44%
Bank of America
22
Bank of America
North Carolina
$106M 1,229,227 -195,004 -14%
WRF
23
Waddell & Reed Financial
Kansas
$102M 1,184,267 -500,630 -30%
UOC
24
UBS O'Connor
Illinois
$94.2M 1,091,196 -143,724 -12%
FAM
25
Fred Alger Management
New York
$92.4M 1,070,248 -524,363 -33%
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