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Molina Healthcare
MOH

Overview Fund Activity

269 hedge funds and large institutions have $2.83B invested in Molina Healthcare in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
108
Reduced
93
Closed
34
Calls
$8.2M
Puts
$391M
Net Calls
-$383M
Net Calls Change
+$31M

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$74.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Wells Fargo
3
Wells Fargo
California
$63M
4
Bank of America
4
Bank of America
North Carolina
$74.7M
5
YCMGA
5
York Capital Management Global Advisors
New York
$31.8M

Top Sellers

1
O
1
OrbiMed
New York
$26.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$659K
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
GT
4
Glenmede Trust
Pennsylvania
$598K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$30.1M -$20.5M -378,148 -41%
Norges Bank
27
Norges Bank
Norway
$29.4M +$11.6M +214,390 +65%
Goldman Sachs
28
Goldman Sachs
New York
$29M +$8.45M +155,759 +41%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$27.1M -$459K -8,454 -2%
O
30
OrbiMed
New York
$26.9M -$116M -2,138,500 -81%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$24.4M +$3.83M +70,628 +19%
Ameriprise
32
Ameriprise
Minnesota
$22.1M +$3.19M +58,730 +17%
TCM
33
Tekla Capital Management
Massachusetts
$21.8M – – –
CI
34
Cambiar Investors
Colorado
$21.6M +$858K +15,805 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$21.3M +$770K +14,200 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.8M -$471K -8,674 -2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$20.7M -$112K -2,057 -0.5%
NI
38
Numeric Investors
Massachusetts
$20.2M -$928K -17,100 -4%
Nomura Holdings
39
Nomura Holdings
Japan
$18.1M +$611K +11,230 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18.1M +$397K +7,509 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17.6M +$2.59M +47,683 +17%
Charles Schwab
42
Charles Schwab
California
$15.8M +$1.64M +30,141 +12%
BIM
43
BlackRock Investment Management
Delaware
$15.6M +$834K +15,368 +6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$488K -9,000 -3%
Millennium Management
45
Millennium Management
New York
$14.5M -$36.2M -667,835 -71%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.7M +$3.92M +72,184 +40%
SI
47
Scout Investments
Missouri
$13.1M -$2.41M -44,462 -16%
TSW
48
Thompson Siegel & Walmsley
Virginia
$12.9M -$872K -16,076 -6%
GC
49
Guggenheim Capital
Illinois
$12.7M +$6M +110,602 +90%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$12.6M -$952K -17,550 -7%
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