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Molson Coors Class B

537 hedge funds and large institutions have $12.5B invested in Molson Coors Class B in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 216 increasing their positions, 153 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 153

20% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 74

2% more funds holding

Funds holding: 528537 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.01% less ownership

Funds ownership: 86.01%85% (-1%)

9% less capital invested

Capital invested by funds: $13.8B → $12.5B (-$1.26B)

16% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $97.9M

Holders
537
Holders Change
+9
Holders Change %
+1.7%
% of All Funds
12.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
89
Increased
216
Reduced
153
Closed
74
Calls
$82.2M
Puts
$97.9M
Net Calls
-$15.7M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$9.25M +115,687 +0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.11B -$72.2M -902,418 -6%
BlackRock
3
BlackRock
New York
$944M +$87.3M +1,092,040 +10%
Lazard Asset Management
4
Lazard Asset Management
New York
$880M -$138M -1,727,602 -13%
IFP
5
Independent Franchise Partners
United Kingdom
$792M +$145M +1,812,457 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$540M -$228M -2,846,163 -28%
State Street
7
State Street
Massachusetts
$533M -$25.4M -317,987 -4%
Fidelity International
8
Fidelity International
Bermuda
$391M -$13M -163,023 -3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$329M +$60.7M +759,405 +21%
Wells Fargo
10
Wells Fargo
California
$323M +$54.9M +686,032 +19%
Goldman Sachs
11
Goldman Sachs
New York
$252M -$55.8M -697,502 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$191M +$1.96M +24,510 +1%
PI
13
Putnam Investments
Massachusetts
$188M +$67.1M +839,513 +51%
EIP
14
Epoch Investment Partners
New York
$186M -$3.72M -46,555 -2%
Northern Trust
15
Northern Trust
Illinois
$174M -$2.15M -26,946 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M +$15.8M +197,582 +10%
American Century Companies
17
American Century Companies
Missouri
$146M +$110M +1,369,758 +238%
TCIM
18
TIAA CREF Investment Management
New York
$143M +$4.82M +60,332 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$115M +$3.02M +37,784 +3%
CIP
20
Champlain Investment Partners
Vermont
$112M +$12.7M +159,300 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M +$12.7M +158,223 +13%
Charles Schwab
22
Charles Schwab
California
$98.7M +$19.8M +247,617 +23%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$97M +$6.3M +78,774 +7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$95.6M +$21.8M +272,758 +27%
MC
25
Maverick Capital
Texas
$81.5M -$212M -2,645,719 -71%