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Molina Healthcare
MOH

Overview Fund Activity

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
130
Reduced
80
Closed
50
Calls
$3.03M
Puts
$4.97M
Net Calls
-$1.94M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$69.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$46.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.6M
5
ACM
Americafirst Capital Management
California
+$33.1M

Top Sellers

1
O
OrbiMed
New York
-$160M
2
FCM
Frontier Capital Management
Massachusetts
-$56.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$31.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.5M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$284K -$1.19M -19,730 -81%
CAAS
227
Capital Asset Advisory Services
Michigan
$270K +$270K +4,490 New
ACM
228
Argent Capital Management
Missouri
$253K -$1.4M -23,220 -85%
Canada Life
229
Canada Life
Manitoba, Canada
$249K – – –
MLM
230
Mount Lucas Management
Pennsylvania
$248K +$26.1K +434 +12%
PTC
231
Petrus Trust Company
Texas
$247K +$247K +4,105 New
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$244K +$38.5K +639 +19%
AB
233
Amalgamated Bank
New York
$238K -$20.2K -337 -8%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$234K -$71.4K -1,188 -23%
SCM
235
Shelton Capital Management
Colorado
$230K – – –
OAM
236
Oxford Asset Management
United Kingdom
$227K -$1.71M -28,269 -88%
AI
237
Analytic Investors
California
$220K +$220K +3,658 New
PL
238
Parkwood LLC
Ohio
$213K +$213K +3,542 New
SCM
239
Southport Capital Management
Tennessee
$210K -$46.3K -771 -18%
Simplex Trading
240
Simplex Trading
Illinois
$207K +$207K +3,445 New
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K -$198K -3,300 -49%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$203K -$92.5K -1,539 -31%
Creative Planning
243
Creative Planning
Kansas
$185K +$10.7K +178 +6%
FMT
244
First Mercantile Trust
Tennessee
$176K -$337K -5,600 -66%
PA
245
Perceptive Advisors
New York
$168K -$5.28K -88 -3%
SEC
246
Seven Eight Capital
New York
$168K +$168K +2,800 New
OAM
247
Orinda Asset Management
California
$139K +$33K +549 +31%
CG
248
Cutler Group
California
$127K +$127K +2,118 New
AIM
249
Advantage Investment Management
Iowa
$104K – – –
BJ
250
BlackRock Japan
Japan
$102K +$51.7K +859 +103%
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