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Molina Healthcare
MOH

Overview Fund Activity

232 hedge funds and large institutions have $2.76B invested in Molina Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+36
Holders Change %
+18.37%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
89
Reduced
66
Closed
12
Calls
$1.77M
Puts
$182K
Net Calls
+$1.59M
Net Calls Change
+$1.43M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$91.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
CCI
3
Columbus Circle Investors
$23.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.9M
5
GT
5
Glenmede Trust
Pennsylvania
$18.9M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$20.5M
2
FAM
2
Fred Alger Management
New York
$9.1M
3
Jennison Associates
3
Jennison Associates
New York
$100M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$101M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$25.1M -$9.49M -141,071 -27%
CCI
27
Columbus Circle Investors
$23.6M +$22.8M +339,242 +2,960%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$23.5M -$1.28M -19,008 -5%
TCM
29
Tekla Capital Management
Massachusetts
$23.4M – – –
PHS
30
PFM Health Sciences
California
$20.5M -$26.8M -398,979 -57%
TSW
31
Thompson Siegel & Walmsley
Virginia
$20.3M -$4.24M -63,077 -17%
GT
32
Glenmede Trust
Pennsylvania
$18.9M +$18.4M +273,837 +4,081%
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.9M -$9.69M -143,947 -35%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.5M +$2.51M +37,361 +17%
PAM
35
Panagora Asset Management
Massachusetts
$17.3M -$67.8K -1,008 -0.4%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16.8M -$3.64M -54,126 -18%
DCM
37
Decade Capital Management
New York
$16.3M -$4.57M -67,879 -22%
TCIM
38
TIAA CREF Investment Management
New York
$15.5M -$732K -10,881 -5%
MAA
39
Managed Account Advisors
New Jersey
$14.8M +$2.78M +41,345 +23%
Nomura Holdings
40
Nomura Holdings
Japan
$14.6M -$2.92M -43,432 -17%
HRCM
41
Hood River Capital Management
Florida
$14.5M +$2.19M +32,472 +18%
Norges Bank
42
Norges Bank
Norway
$14.2M -$992K -14,741 -7%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.9M +$701K +10,422 +5%
Morgan Stanley
44
Morgan Stanley
New York
$13.9M +$5.1M +75,856 +58%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$13.5M – – –
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M -$2.01M -29,906 -13%
NI
47
Numeric Investors
Massachusetts
$12.7M +$4.68M +69,600 +58%
RFC
48
Russell Frank Company
Washington
$12M +$1.28M +19,094 +12%
Invesco
49
Invesco
Georgia
$11.1M +$1.61M +23,878 +17%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$10.6M -$542K -8,061 -5%
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