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Molson Coors Class B
TAP

Overview Fund Activity

642 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 257 reducing their positions, and 67 closing their positions.

Holders
642
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
221
Reduced
257
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$573M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$219M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$32.2M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$934M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
Man Group
3
Man Group
United Kingdom
$85M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$612K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 22,004,873 +35,080 +0.2%
BlackRock
2
BlackRock
New York
$941M 14,799,713 +102,211 +0.7%
Dodge & Cox
3
Dodge & Cox
California
$934M 14,688,664 -3,464,810 -19%
Capital International Investors
4
Capital International Investors
California
$573M 9,010,942 +2,124,811 +31%
State Street
5
State Street
Massachusetts
$527M 8,281,962 -135,835 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$415M 6,523,630 -458,932 -7%
CCP
7
Clarkston Capital Partners
Michigan
$296M 4,659,570 -436,564 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$253M 3,993,778 +53,436 +1%
Marshall Wace
9
Marshall Wace
United Kingdom
$240M 3,769,540 +1,618,937 +75%
Morgan Stanley
10
Morgan Stanley
New York
$219M 3,446,989 +988,864 +40%
AQR Capital Management
11
AQR Capital Management
Connecticut
$218M 3,475,114 +1,500,269 +76%
Citadel Advisors
12
Citadel Advisors
Florida
$216M 3,402,695 -320,705 -9%
Invesco
13
Invesco
Georgia
$196M 3,087,469 +355,694 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$160M 2,511,085 -355,196 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$132M 2,078,535 -18,541 -0.9%
Northern Trust
16
Northern Trust
Illinois
$128M 2,017,226 +218,002 +12%
Norges Bank
17
Norges Bank
Norway
$107M 1,676,282 +173,129 +12%
Charles Schwab
18
Charles Schwab
California
$103M 1,612,540 -6,609 -0.4%
Legal & General Group
19
Legal & General Group
United Kingdom
$95M 1,494,212 -53,386 -3%
Man Group
20
Man Group
United Kingdom
– – -923,547 Closed
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$79.1M 1,243,449 -293,392 -19%
Goldman Sachs
22
Goldman Sachs
New York
$79M 1,242,521 -53,692 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$78.4M 1,233,622 +449,971 +57%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$77M 1,210,900 +379,900 +46%
JAM
25
Jupiter Asset Management
United Kingdom
$69.3M 1,090,000 -110,696 -9%
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