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Molson Coors Class B
TAP

Overview Fund Activity

570 hedge funds and large institutions have $10.2B invested in Molson Coors Class B in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 57 closing their positions.

Holders
570
Holders Change
+25
Holders Change %
+4.59%
% of All Funds
13.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
91
Increased
225
Reduced
178
Closed
57
Calls
$108M
Puts
$111M
Net Calls
-$3.3M
Net Calls Change
-$19.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$515M
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$74.6M
5
CIM
5
Contrarius Investment Management
Jersey
$63.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$315M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80.5M
4
American Century Companies
4
American Century Companies
Missouri
$66.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 19,214,623 -246,708 -1%
BlackRock
2
BlackRock
New York
$867M 14,104,797 +210,588 +2%
IFP
3
Independent Franchise Partners
United Kingdom
$634M 10,304,085 -128,738 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$620M 10,085,432 -3,122,016 -24%
Dodge & Cox
5
Dodge & Cox
California
$515M 8,367,441 +5,187,400 +163%
State Street
6
State Street
Massachusetts
$465M 7,563,252 +293,762 +4%
Lazard Asset Management
7
Lazard Asset Management
New York
$315M 5,130,063 -4,215,546 -45%
Wells Fargo
8
Wells Fargo
California
$284M 4,622,520 -20,487 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$227M 3,688,087 -1,231,346 -25%
Fidelity International
10
Fidelity International
Bermuda
$193M 3,142,193 -477,707 -13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$167M 2,715,532 +687,940 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M 2,539,458 +78,313 +3%
PI
13
Putnam Investments
Massachusetts
$146M 2,375,042 +13,929 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145M 2,355,983 -411,110 -15%
Northern Trust
15
Northern Trust
Illinois
$133M 2,159,317 -11,526 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$122M 1,982,443 -1,039,736 -34%
CIP
17
Champlain Investment Partners
Vermont
$104M 1,685,795 +75,870 +5%
AVC
18
Arlington Value Capital
Utah
$103M 1,669,580 +246,351 +17%
EIC
19
Equity Investment Corp
Georgia
$92.7M 1,506,926 -53,243 -3%
FC
20
Fairpointe Capital
Illinois
$90.5M 1,471,030 +94,745 +7%
Morgan Stanley
21
Morgan Stanley
New York
$88.8M 1,444,338 +984,177 +214%
TSW
22
Thompson Siegel & Walmsley
Virginia
$87.3M 1,419,493 +448,337 +46%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$82.9M 1,347,167 +71,907 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$82.7M 1,344,948 -11,074 -0.8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$80.5M 1,309,592 -2,585,448 -66%
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