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Molson Coors Class B
TAP

Overview Fund Activity

645 hedge funds and large institutions have $10.8B invested in Molson Coors Class B in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 201 increasing their positions, 252 reducing their positions, and 52 closing their positions.

Holders
645
Holders Change
+48
Holders Change %
+8.04%
% of All Funds
10.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
102
Increased
201
Reduced
252
Closed
52
Calls
$104M
Puts
$100M
Net Calls
+$3.84M
Net Calls Change
-$63.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$245M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$142M
3
Millennium Management
3
Millennium Management
New York
$150M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$74.6M
5
Man Group
5
Man Group
United Kingdom
$60.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.2B
2
CCP
2
Clarkston Capital Partners
Michigan
$336M
3
RRAM
3
River Road Asset Management
Kentucky
$33.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Amundi
5
Amundi
France
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 21,969,793 -116,644 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.2B 18,153,474 -9,966,580 -35%
BlackRock
3
BlackRock
New York
$968M 14,697,502 -651,670 -4%
State Street
4
State Street
Massachusetts
$554M 8,417,797 +84,234 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$460M 6,982,562 -410,800 -6%
Capital International Investors
6
Capital International Investors
California
$453M 6,886,131 +13,037 +0.2%
CCP
7
Clarkston Capital Partners
Michigan
$336M 5,096,134 -1,709,828 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$259M 3,940,342 +80,858 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$245M 3,723,400 +3,630,384 +3,903%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$189M 2,866,281 -394,718 -12%
Invesco
11
Invesco
Georgia
$180M 2,731,775 -500,501 -15%
Morgan Stanley
12
Morgan Stanley
New York
$162M 2,458,125 +28,150 +1%
Millennium Management
13
Millennium Management
New York
$150M 2,275,945 +1,789,113 +368%
Marshall Wace
14
Marshall Wace
United Kingdom
$142M 2,150,603 +2,052,384 +2,090%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M 2,097,076 +264,857 +14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$129M 1,974,845 +205,839 +12%
Northern Trust
17
Northern Trust
Illinois
$118M 1,799,224 -133,923 -7%
Charles Schwab
18
Charles Schwab
California
$107M 1,619,149 -17,061 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$102M 1,547,598 +3,523 +0.2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$101M 1,536,841 +11,732 +0.8%
Norges Bank
21
Norges Bank
Norway
$99M 1,503,153 -278,253 -16%
Goldman Sachs
22
Goldman Sachs
New York
$85.3M 1,296,213 -478,720 -27%
JAM
23
Jupiter Asset Management
United Kingdom
$79M 1,200,696 +70,696 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$74.6M 1,132,667 +1,132,667 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$71.5M 1,085,986 +657,469 +153%
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