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Molson Coors Class B
TAP

Overview Fund Activity

540 hedge funds and large institutions have $8.03B invested in Molson Coors Class B in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 189 increasing their positions, 189 reducing their positions, and 59 closing their positions.

Holders
540
Holders Change
+26
Holders Change %
+5.06%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
91
Increased
189
Reduced
189
Closed
59
Calls
$95.1M
Puts
$80.4M
Net Calls
+$14.7M
Net Calls Change
+$21.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.5M
2
BlackRock
2
BlackRock
New York
$834M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$352M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$24.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
RRAM
2
River Road Asset Management
Kentucky
$55.9M
3
Dodge & Cox
3
Dodge & Cox
California
$1.42B
4
Invesco
4
Invesco
Georgia
$164M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.42B 30,615,810 -608,798 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$931M 20,094,866 +173,210 +0.9%
BlackRock
3
BlackRock
New York
$834M 18,003,081 +719,698 +4%
State Street
4
State Street
Massachusetts
$398M 8,583,990 +236,326 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$352M 7,587,441 +652,709 +9%
CCP
6
Clarkston Capital Partners
Michigan
$293M 6,322,179 +70,585 +1%
Capital International Investors
7
Capital International Investors
California
$217M 4,672,040 +167,200 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$174M 3,771,747 +220,482 +6%
Invesco
9
Invesco
Georgia
$164M 3,539,309 -447,218 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$134M 2,900,398 +90,943 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$107M 2,307,306 +40,075 +2%
Northern Trust
12
Northern Trust
Illinois
$93.6M 2,019,505 -23,618 -1%
Norges Bank
13
Norges Bank
Norway
$86.3M 1,861,871 +24,925 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.2M 1,665,201 +147,446 +10%
Legal & General Group
15
Legal & General Group
United Kingdom
$72.8M 1,570,641 -49,581 -3%
Millennium Management
16
Millennium Management
New York
$71.5M 1,542,187 +1,472,664 +2,118%
TSW
17
Thompson Siegel & Walmsley
Virginia
$70.6M 1,523,030 +112,948 +8%
Charles Schwab
18
Charles Schwab
California
$69M 1,487,896 +56,515 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$65.1M 1,405,282 +79,135 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$64.8M 1,397,663 -31,711 -2%
PPA
21
Parametric Portfolio Associates
Washington
$61.1M 1,318,183 +83,636 +7%
AIM
22
Artemis Investment Management
United Kingdom
$60.1M 1,297,851 +233,356 +22%
Goldman Sachs
23
Goldman Sachs
New York
$58.6M 1,264,500 -204,092 -14%
RRAM
24
River Road Asset Management
Kentucky
$55.9M 1,206,583 -1,866,590 -61%
Morgan Stanley
25
Morgan Stanley
New York
$54.4M 1,173,157 -62,999 -5%
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