TAP icon

Molson Coors Class B
TAP

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Molson Coors Class B in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
545
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
87
Increased
208
Reduced
174
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$216M
2
EIC
2
Equity Investment Corp
Georgia
$106M
3
FC
3
Fairpointe Capital
Illinois
$93.6M
4
BlackRock
4
BlackRock
New York
$945M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M
4
Fidelity International
4
Fidelity International
Bermuda
$246M
5
TCIM
5
TIAA CREF Investment Management
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 19,461,331 +1,251,735 +7%
BlackRock
2
BlackRock
New York
$945M 13,894,209 +1,367,047 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$899M 13,207,448 -1,574,988 -11%
IFP
4
Independent Franchise Partners
United Kingdom
$710M 10,432,823 -87,181 -0.8%
Lazard Asset Management
5
Lazard Asset Management
New York
$636M 9,345,609 -2,336,824 -20%
State Street
6
State Street
Massachusetts
$495M 7,269,490 +198,621 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$335M 4,919,433 -2,249,499 -31%
Wells Fargo
8
Wells Fargo
California
$316M 4,643,007 +361,588 +8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$265M 3,895,040 -467,257 -11%
Fidelity International
10
Fidelity International
Bermuda
$246M 3,619,900 -1,572,626 -30%
Dodge & Cox
11
Dodge & Cox
California
$216M 3,180,041 +3,180,041 New
Goldman Sachs
12
Goldman Sachs
New York
$206M 3,022,179 -316,566 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$188M 2,767,093 +589,489 +27%
American Century Companies
14
American Century Companies
Missouri
$171M 2,510,468 +565,994 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$167M 2,461,145 -78,948 -3%
PI
16
Putnam Investments
Massachusetts
$161M 2,361,113 -138,432 -6%
Northern Trust
17
Northern Trust
Illinois
$148M 2,170,843 -141,095 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$138M 2,027,592 +758,900 +60%
CIP
19
Champlain Investment Partners
Vermont
$110M 1,609,925 +121,150 +8%
EIC
20
Equity Investment Corp
Georgia
$106M 1,560,169 +1,560,169 New
AVC
21
Arlington Value Capital
Utah
$96.8M 1,423,229 +821,300 +136%
FC
22
Fairpointe Capital
Illinois
$93.6M 1,376,285 +1,373,085 +42,909%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.3M 1,356,022 +5,147 +0.4%
Charles Schwab
24
Charles Schwab
California
$91.1M 1,338,515 +28,380 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$86.8M 1,275,260 +259,634 +26%
1
2 3 4 5