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Molson Coors Class B
TAP

Overview Fund Activity

597 hedge funds and large institutions have $8.81B invested in Molson Coors Class B in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
597
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
71
Increased
241
Reduced
190
Closed
53
Calls
$107M
Puts
$40M
Net Calls
+$67.2M
Net Calls Change
+$55.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$355M
2
Dodge & Cox
2
Dodge & Cox
California
$1.45B
3
LIP
3
Liontrust Investment Partners
United Kingdom
$32.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.7M
5
Squarepoint
5
Squarepoint
New York
$30.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$28.3M
2
BlackRock
2
BlackRock
New York
$793M
3
Invesco
3
Invesco
Georgia
$167M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.45B 28,120,054 +1,032,150 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 22,086,437 +261,025 +1%
BlackRock
3
BlackRock
New York
$793M 15,349,172 -562,043 -4%
State Street
4
State Street
Massachusetts
$431M 8,333,563 -256,542 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$382M 7,393,362 -195,981 -3%
Capital International Investors
6
Capital International Investors
California
$355M 6,873,094 +2,007,678 +41%
CCP
7
Clarkston Capital Partners
Michigan
$352M 6,805,962 +74,824 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$199M 3,859,484 +38,966 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169M 3,260,999 +109,852 +3%
Invesco
10
Invesco
Georgia
$167M 3,232,276 -426,428 -12%
Morgan Stanley
11
Morgan Stanley
New York
$126M 2,429,975 -162,876 -6%
Northern Trust
12
Northern Trust
Illinois
$99.9M 1,933,147 -12,416 -0.6%
RRAM
13
River Road Asset Management
Kentucky
$96.7M 1,870,829 +12,634 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$94.7M 1,832,219 +12,216 +0.7%
Norges Bank
15
Norges Bank
Norway
$92.1M 1,781,406 +168,588 +10%
Goldman Sachs
16
Goldman Sachs
New York
$91.7M 1,774,933 +559,015 +46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$91.4M 1,769,006 -148,581 -8%
Amundi
18
Amundi
France
$91.2M 1,749,257 +157,923 +10%
Charles Schwab
19
Charles Schwab
California
$84.6M 1,636,210 +1,322 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$79.8M 1,544,075 +3,056 +0.2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$79.6M 1,539,602 +45,487 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$78.8M 1,525,109 +179,373 +13%
JAM
23
Jupiter Asset Management
United Kingdom
$58.4M 1,130,000 +20,000 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$55.6M 1,076,319 -377,642 -26%
UBS AM
25
UBS AM
Illinois
$55.4M 1,072,094 +14,032 +1%
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