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Molina Healthcare
MOH

Overview Fund Activity

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$874M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$102M
3
Boston Partners
Boston Partners
Massachusetts
$82.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$430M
5
AQR Capital Management
AQR Capital Management
Connecticut
$134M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$57.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$35.6M
5
PC
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$57.3M -$315M -2,201,313 -85%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$56.4M +$718K +5,018 +1%
Millennium Management
28
Millennium Management
New York
$56M +$28.3M +197,765 +102%
Prudential Financial
29
Prudential Financial
New Jersey
$54.5M +$903K +6,310 +2%
Charles Schwab
30
Charles Schwab
California
$53M -$2.69M -18,787 -5%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$42.5M -$1.72M -12,036 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$40.1M -$1.29M -8,986 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$37.2M -$6.8M -47,537 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$36.5M +$31.5M +220,116 +630%
EIP
35
Epoch Investment Partners
New York
$36.1M -$11.8M -82,181 -25%
SGAM
36
Smith Group Asset Management
Texas
$36M -$617K -4,310 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$35.6M -$35.6M -248,600 -50%
Wells Fargo
38
Wells Fargo
California
$35.4M -$2.48M -17,352 -7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$34.2M -$1.16M -8,111 -3%
Morgan Stanley
40
Morgan Stanley
New York
$34M -$5.4M -37,751 -14%
TC
41
Tavio Capital
New York
$33.7M +$9.56M +66,819 +40%
Invesco
42
Invesco
Georgia
$33.3M +$17.4M +121,625 +109%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$33.1M -$14.8M -103,373 -31%
SI
44
Scout Investments
Missouri
$31.5M +$6.23M +43,510 +25%
WCM
45
Wedge Capital Management
North Carolina
$30.8M -$10.9M -76,356 -26%
RSCM
46
Rock Springs Capital Management
Maryland
$29.5M -$215K -1,500 -0.7%
Ameriprise
47
Ameriprise
Minnesota
$27.6M +$1.26M +8,790 +5%
Bank of America
48
Bank of America
North Carolina
$25.7M -$5.62M -39,246 -18%
First Trust Advisors
49
First Trust Advisors
Illinois
$25.3M -$23.3M -162,815 -48%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$25.1M +$11.1M +77,361 +79%
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