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Molina Healthcare
MOH

Overview Fund Activity

332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
61
Increased
126
Reduced
117
Closed
60
Calls
$16.8M
Puts
$33.4M
Net Calls
-$16.6M
Net Calls Change
+$19.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$166M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
4
IAM
Iridian Asset Management
Connecticut
+$37.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$67.4M
2
Millennium Management
Millennium Management
New York
-$61.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$61.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$55.6M
5
TA
Teachers Advisors
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
301
FNY Investment Advisers
New York
$11K -$5.18K -48 -32%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$11K – – –
VCM
303
Versant Capital Management
Arizona
$11K – – –
FHA
304
Flagship Harbor Advisors
Massachusetts
$11K +$11K +100 New
PA
305
Parallel Advisors
California
$10K – – –
VCM
306
Vigilant Capital Management
Maine
$10K +$10K +90 New
IA
307
IFP Advisors
Florida
$9K +$6.78K +61 +305%
FHA
308
First Horizon Advisors
Tennessee
$8K +$8K +74 New
GAM
309
Gemmer Asset Management
California
$7K – – –
SFSIG
310
San Francisco Sentry Investment Group
California
$7K +$750 +6 +12%
WAM
311
Wealthspire Advisors (Maryland)
Maryland
$6K +$2.63K +21 +78%
GT
312
Glenmede Trust
Pennsylvania
$5.8K – – –
LFA
313
Legacy Financial Advisors
Kentucky
$4K – – –
SMFS
314
Squar Milner Financial Services
California
$4K +$4K +33 New
MOS
315
MGO One Seven
Ohio
$4K +$4K +43 New
RFC
316
Regions Financial Corp
Alabama
$3K -$5.52K -46 -65%
PCP
317
Proficio Capital Partners
Massachusetts
$3K – – –
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$3K +$3K +24 New
TAIM
319
TD Ameritrade Investment Management
Nebraska
$2K -$571 -4 -22%
NSIM
320
North Star Investment Management
Illinois
$2K – – –
PFO
321
Pathstone Family Office
New Jersey
$2K +$2K +18 New
JCM
322
Julex Capital Management
Massachusetts
$2K +$2K +20 New
AIM
323
Advantage Investment Management
Iowa
$2K +$2K +20 New
AAMU
324
Amundi Asset Management US
Massachusetts
$1.4K +$1.29K +11,079 +1,202%
AssetMark Inc
325
AssetMark Inc
California
$1K -$2.25K -27 -69%
11 12
13
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