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Molina Healthcare
MOH

Overview Fund Activity

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.39M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
3
CTA
Carillon Tower Advisers
Florida
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$128M
2
JP
Jana Partners
New York
-$68.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Convergence Investment Partners
Florida
$31K -$1.22M -15,137 -98%
S
227
SignatureFD
Georgia
$27K +$27K +338 New
JA
228
JOYN Advisors
Georgia
$25K +$25K +314 New
IWM
229
IHT Wealth Management
Illinois
$13K – – –
Nomura Holdings
230
Nomura Holdings
Japan
$12K -$3.19K -39,335 -21%
AIL
231
AGF Investments LLC
Ontario, Canada
$10K +$172 +2 +2%
VCM
232
Versant Capital Management
Arizona
$9K -$1.12K -15 -11%
QCG
233
Quadrant Capital Group
Ohio
$9K +$6.22K +114 +224%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$8K -$392 -5 -5%
PA
235
Parallel Advisors
California
$8K – – –
GT
236
Glenmede Trust
Pennsylvania
$8K – – –
OIA
237
OneDigital Investment Advisors
Kansas
$8K +$2.93K +37 +58%
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$7K -$19.9K -236 -74%
RFC
239
Regions Financial Corp
Alabama
$6K – – –
GAM
240
Gemmer Asset Management
California
$5K – – –
SFSIG
241
San Francisco Sentry Investment Group
California
$4K +$1.49K +19 +59%
AssetMark Inc
242
AssetMark Inc
California
$3K +$140 +2 +5%
LFA
243
Legacy Financial Advisors
Kentucky
$2K – – –
APA
244
American Portfolios Advisors
New York
$1.06K – – –
HMS
245
Hanseatic Management Services
New Mexico
$1K – – –
CAW
246
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
Viking Global Investors
247
Viking Global Investors
Connecticut
– -$128M -1,672,822 Closed
JP
248
Jana Partners
New York
– -$68.3M -891,067 Closed
Millennium Management
249
Millennium Management
New York
– -$41.3M -538,181 Closed
First Eagle Investment Management
250
First Eagle Investment Management
New York
– -$26M -339,551 Closed
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