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Molson Coors Class B
TAP

Overview Fund Activity

514 hedge funds and large institutions have $8.17B invested in Molson Coors Class B in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 182 increasing their positions, 194 reducing their positions, and 54 closing their positions.

Holders
514
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
46
Increased
182
Reduced
194
Closed
54
Calls
$109M
Puts
$117M
Net Calls
-$7.22M
Net Calls Change
-$29.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$802M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$322M
3
PMG
3
Private Management Group
California
$34M
4
WCM
4
Wedge Capital Management
North Carolina
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$49.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$21.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.45B 31,224,608 -182,700 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M 19,921,656 +179,330 +0.9%
BlackRock
3
BlackRock
New York
$802M 17,283,383 +1,670,541 +11%
State Street
4
State Street
Massachusetts
$387M 8,347,664 +42,470 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$322M 6,934,732 +1,409,786 +26%
CCP
6
Clarkston Capital Partners
Michigan
$290M 6,251,594 +54,660 +0.9%
Capital International Investors
7
Capital International Investors
California
$209M 4,504,840 -72,280 -2%
Invesco
8
Invesco
Georgia
$185M 3,986,527 +73,541 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164M 3,551,265 -19,048 -0.5%
CIP
10
Champlain Investment Partners
Vermont
$147M 3,174,099 -111,451 -3%
RRAM
11
River Road Asset Management
Kentucky
$143M 3,073,173 +479,067 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$130M 2,809,455 +48,153 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$105M 2,267,231 +493,502 +28%
Northern Trust
14
Northern Trust
Illinois
$94.8M 2,043,123 +81,988 +4%
Norges Bank
15
Norges Bank
Norway
$85.2M 1,836,946 -19,718 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$75.1M 1,620,222 +69,247 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.4M 1,517,755 -9,152 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$68.1M 1,468,592 +13,071 +0.9%
Charles Schwab
19
Charles Schwab
California
$66.4M 1,431,381 +43,134 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$66.3M 1,429,374 +148,557 +12%
TSW
21
Thompson Siegel & Walmsley
Virginia
$65.4M 1,410,082 -39,508 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$61.5M 1,326,147 -29,675 -2%
RJA
23
Raymond James & Associates
Florida
$60.2M 1,297,262 +83,391 +7%
Morgan Stanley
24
Morgan Stanley
New York
$57.3M 1,236,156 -352,074 -22%
PPA
25
Parametric Portfolio Associates
Washington
$57.3M 1,234,547 +43,872 +4%
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