MOH icon

Molina Healthcare
MOH

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
Herring Creek Capital Management
Connecticut
$23.5M
2
Millennium Management
Millennium Management
New York
$31.4M
3
Norges Bank
Norges Bank
Norway
$28.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$14M
5
O
OrbiMed
New York
$114M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$0
2
DM
Deerfield Management
New York
$0
3
PHS
PFM Health Sciences
California
$19M
4
AllianceBernstein
AllianceBernstein
Tennessee
$83.5M
5
VAM
Visium Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$15.8M -$2.41M -53,913 -13%
DCM
27
Decade Capital Management
New York
$15.6M +$7.22M +161,711 +86%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15M +$697K +15,624 +5%
VAM
29
Visium Asset Management
New York
$14.5M -$13.4M -300,357 -48%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$14.4M +$3.39M +75,937 +31%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$14.2M +$8.68M +194,445 +158%
EARNEST Partners
32
EARNEST Partners
Georgia
$14M +$14M +312,833 New
PCM
33
PAR Capital Management
Massachusetts
$13.4M – – –
Nomura Holdings
34
Nomura Holdings
Japan
$12.3M +$312K +7,002 +3%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M +$670K +15,018 +6%
TCM
36
Tekla Capital Management
Massachusetts
$9.49M +$4.8M +107,541 +102%
PCM
37
Palisade Capital Management
New Jersey
$9.37M -$10.4M -232,918 -53%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.01M +$4.95M +110,993 +122%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.57M +$2.26M +50,554 +36%
PAM
40
Panagora Asset Management
Massachusetts
$8.1M +$8.1M +181,549 New
Principal Financial Group
41
Principal Financial Group
Iowa
$8.06M -$43.8K -981 -0.5%
Charles Schwab
42
Charles Schwab
California
$8.05M +$2.88M +64,426 +56%
TCIM
43
TIAA CREF Investment Management
New York
$7.71M +$189K +4,243 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.59M +$4.73M +105,955 +166%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$7.38M +$7.38M +165,324 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$7.31M -$480K -10,750 -6%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$7.24M -$8.7M -194,940 -55%
RFC
48
Russell Frank Company
Washington
$7.22M +$3.43M +81,020 +90%
BCMNY
49
Buckingham Capital Management (New York)
New York
$7.07M -$3.54M -79,240 -33%
CCM
50
Cupps Capital Management
Illinois
$7.01M +$7.01M +156,989 New
1
2
3 4 5