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Molina Healthcare
MOH

Overview Fund Activity

275 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
117
Reduced
98
Closed
33
Calls
$3.73M
Puts
$462M
Net Calls
-$458M
Net Calls Change
-$456M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$43M
2
Capital World Investors
Capital World Investors
California
+$28.5M
3
RG
Redmile Group
California
+$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.4M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$55M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.9M
3
PHS
PFM Health Sciences
California
-$35.4M
4
O
OrbiMed
New York
-$34.2M
5
NI
Numeric Investors
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Argent Capital Management
Missouri
$271K – – –
CAAS
227
Capital Asset Advisory Services
Michigan
$269K -$21K -325 -7%
Canada Life
228
Canada Life
Manitoba, Canada
$267K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$265K -$1.18M -18,368 -82%
IR
230
Invictus RG
Bermuda
$264K -$192K -2,980 -42%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$261K – – –
SCM
232
Shelton Capital Management
Colorado
$246K – – –
ZDA
233
Zweig-DiMenna Associates
New York
$239K +$239K +3,700 New
FIM
234
Freedom Investment Management
Connecticut
$226K +$226K +3,497 New
HSBC Holdings
235
HSBC Holdings
United Kingdom
$219K +$219K +3,402 New
AIA
236
Affinity Investment Advisors
California
$218K +$218K +3,386 New
IIC
237
Integrated Investment Consultants
Michigan
$207K +$207K +3,291 New
Creative Planning
238
Creative Planning
Kansas
$205K +$7.09K +110 +4%
PCM
239
Prelude Capital Management
New York
$193K -$373K -5,800 -66%
OAM
240
Orinda Asset Management
California
$151K +$2.44K +38 +2%
BJ
241
BlackRock Japan
Japan
$119K +$9.79K +152 +9%
AIM
242
Advantage Investment Management
Iowa
$111K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$102K +$64K +992 +168%
ClearBridge Investments
244
ClearBridge Investments
New York
$84K – – –
IMAS
245
ID Management A/S
Denmark
$77K – – –
MCM
246
Manchester Capital Management
Vermont
$75K +$75K +1,167 New
CG
247
Cutler Group
California
$66K -$70.2K -1,092 -52%
TRCT
248
Tower Research Capital (TRC)
New York
$65K +$52.1K +809 +405%
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$54K -$3.8K -59 -7%
TWI
250
Thomas White International
Illinois
$40K – – –
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