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Molina Healthcare
MOH

Overview Fund Activity

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+47
Holders Change %
+16.38%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
78
Increased
117
Reduced
113
Closed
30
Calls
$20.8M
Puts
$56.7M
Net Calls
-$35.9M
Net Calls Change
-$52.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$139M
2
Capital International Investors
Capital International Investors
California
+$138M
3
BlackRock
BlackRock
New York
+$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$475M
2
IAM
Iridian Asset Management
Connecticut
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
4
Victory Capital Management
Victory Capital Management
Texas
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Origin Asset Management
United Kingdom
$385K +$385K +2,586 New
TCM
252
Teza Capital Management
Illinois
$383K -$2.89M -19,465 -88%
IF
253
IRON Financial
Illinois
$372K +$372K +2,500 New
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$360K +$16.6K +112 +5%
SO
255
STRS Ohio
Ohio
$354K -$140K -947 -28%
COI
256
Connable Office Inc
Michigan
$347K – – –
SAM
257
Symphony Asset Management
California
$338K -$833K -5,614 -71%
AG
258
Advisor Group
Arizona
$338K +$285K +1,924 +539%
LCM
259
Laurion Capital Management
New York
$336K -$220K -1,478 -40%
WA
260
Wealth Architects
California
$335K – – –
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
$330K +$244K +1,637 +282%
IAM
262
Integre Asset Management
New York
$327K -$113K -759 -26%
BFM
263
Boothbay Fund Management
New York
$327K -$35.2K -237 -10%
GAM
264
Gotham Asset Management
New York
$326K +$2.53K +17 +0.8%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$320K – – –
IR
266
Invictus RG
Bermuda
$298K +$298K +2,007 New
EMG
267
Ellington Management Group
Connecticut
$297K +$297K +2,000 New
Creative Planning
268
Creative Planning
Kansas
$294K +$294K +1,974 New
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289K -$9.96M -66,925 -97%
US Bancorp
270
US Bancorp
Minnesota
$279K -$36.5K -245 -12%
PTC
271
Petrus Trust Company
Texas
$275K +$275K +1,852 New
MWP
272
MYCIO Wealth Partners
Pennsylvania
$269K +$269K +1,812 New
IIC
273
Integrated Investment Consultants
Michigan
$261K +$261K +1,755 New
CIM
274
Contravisory Investment Management
Massachusetts
$253K – – –
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$250K +$250K +1,684 New
9 10
11
12 13