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Molina Healthcare
MOH

Overview Fund Activity

191 hedge funds and large institutions have $1.61B invested in Molina Healthcare in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
61
Closed
23
Calls
$9.5M
Puts
$672K
Net Calls
+$8.83M
Net Calls Change
-$93K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$70.2M
2
Viking Global Investors
Viking Global Investors
Connecticut
$50.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
$15.2M
4
Deutsche Bank
Deutsche Bank
Germany
$30.3M
5
Charles Schwab
Charles Schwab
California
$20.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$47.3M
3
Norges Bank
Norges Bank
Norway
$11.1M
4
CS
Credit Suisse
Switzerland
$2.05M
5
HCCM
Herring Creek Capital Management
Connecticut
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$16M +$2.57M +60,647 +19%
Northern Trust
27
Northern Trust
Illinois
$15.7M -$306K -7,224 -2%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$15.3M +$288K +6,799 +2%
TSW
29
Thompson Siegel & Walmsley
Virginia
$15.2M +$15.2M +360,087 New
TCM
30
Tekla Capital Management
Massachusetts
$14.7M +$5.73M +135,360 +64%
PCM
31
Palisade Capital Management
New Jersey
$12.8M +$3.92M +92,701 +44%
DCM
32
Decade Capital Management
New York
$12.8M -$2.04M -48,301 -14%
PCM
33
PAR Capital Management
Massachusetts
$12.7M – – –
Nomura Holdings
34
Nomura Holdings
Japan
$11.8M +$186K +4,376 +2%
PHS
35
PFM Health Sciences
California
$11.2M -$6.85M -161,888 -38%
Norges Bank
36
Norges Bank
Norway
$11.1M -$15.8M -373,000 -59%
HCCM
37
Herring Creek Capital Management
Connecticut
$10.9M -$11.4M -268,940 -51%
PAM
38
Panagora Asset Management
Massachusetts
$9.69M +$2.01M +47,411 +26%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$8.77M -$2.77M -65,592 -24%
VAM
40
Visium Asset Management
New York
$8.62M -$5.14M -121,452 -37%
Wells Fargo
41
Wells Fargo
California
$8.44M +$3.47M +82,129 +70%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.15M +$30.3K +716 +0.4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$8.07M +$1.21M +28,554 +18%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.97M +$327K +7,742 +4%
CCM
45
Cupps Capital Management
Illinois
$7.27M +$630K +14,905 +9%
TCIM
46
TIAA CREF Investment Management
New York
$7.23M -$84.5K -1,997 -1%
MAA
47
Managed Account Advisors
New Jersey
$6.81M +$471K +11,126 +7%
BCMNY
48
Buckingham Capital Management (New York)
New York
$6.51M -$190K -4,496 -3%
RFC
49
Russell Frank Company
Washington
$6.33M -$893K -21,100 -12%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.88M -$7.79M -184,267 -57%
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