We are live on ! Find out more
TAP icon

Molson Coors Class B

546 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, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

19% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 175

18% more call options, than puts

Call options by funds: $103M | Put options by funds: $86.9M

2% more funds holding

Funds holding: 537546 (+9)

0.56% more ownership

Funds ownership: 85%85.57% (+0.56%)

9% less capital invested

Capital invested by funds: $12.5B → $11.3B (-$1.16B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
546
Holders Change
+9
Holders Change %
+1.68%
% of All Funds
12.5%
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
175
Closed
73
Calls
$103M
Puts
$86.9M
Net Calls
+$15.9M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$83.4M +1,251,735 +7%
BlackRock
2
BlackRock
New York
$945M +$91.1M +1,367,047 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$899M -$105M -1,574,988 -11%
IFP
4
Independent Franchise Partners
United Kingdom
$710M -$5.81M -87,181 -0.8%
Lazard Asset Management
5
Lazard Asset Management
New York
$636M -$156M -2,336,824 -20%
State Street
6
State Street
Massachusetts
$495M +$13.2M +198,621 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$335M -$150M -2,249,499 -31%
Wells Fargo
8
Wells Fargo
California
$316M +$24.1M +361,588 +8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$265M -$31.1M -467,257 -11%
Fidelity International
10
Fidelity International
Bermuda
$246M -$105M -1,572,626 -30%
Dodge & Cox
11
Dodge & Cox
California
$216M +$212M +3,180,041 New
Goldman Sachs
12
Goldman Sachs
New York
$206M -$21.1M -316,566 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$188M +$39.3M +589,489 +27%
American Century Companies
14
American Century Companies
Missouri
$171M +$37.7M +565,994 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$167M -$5.26M -78,948 -3%
PI
16
Putnam Investments
Massachusetts
$161M -$9.22M -138,432 -6%
Northern Trust
17
Northern Trust
Illinois
$148M -$9.4M -141,095 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$138M +$50.6M +758,900 +60%
CIP
19
Champlain Investment Partners
Vermont
$110M +$8.07M +121,150 +8%
EIC
20
Equity Investment Corp
Georgia
$106M +$104M +1,560,169 New
AVC
21
Arlington Value Capital
Utah
$96.8M +$54.7M +821,300 +136%
FC
22
Fairpointe Capital
Illinois
$93.6M +$91.5M +1,373,085 +42,909%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.3M +$343K +5,147 +0.4%
Charles Schwab
24
Charles Schwab
California
$91.1M +$1.89M +28,380 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$86.8M +$17.3M +259,634 +26%