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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$48M -$7.73M -70,472 -14%
Charles Schwab
27
Charles Schwab
California
$47.9M +$7.24M +65,981 +18%
Capital Research Global Investors
28
Capital Research Global Investors
California
$43.9M +$329 +3 +0%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$43.8M +$547K +4,987 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$43.5M +$1.7M +15,524 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$38.8M +$10.3M +93,610 +36%
WCM
32
Wedge Capital Management
North Carolina
$35.3M +$11.7M +106,673 +50%
Wells Fargo
33
Wells Fargo
California
$34.5M +$7.35M +66,992 +27%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$32.1M -$486K -4,428 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$30.2M -$503K -4,583 -2%
EIP
36
Epoch Investment Partners
New York
$29.8M +$2.11M +19,199 +8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$27.9M +$2.51M +22,873 +10%
SGAM
38
Smith Group Asset Management
Texas
$27.3M -$324K -2,950 -1%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$27.2M +$912K +8,314 +3%
Bank of America
40
Bank of America
North Carolina
$25.8M +$6.1M +55,556 +31%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$25.4M +$6.14M +55,974 +32%
TC
42
Tavio Capital
New York
$24.3M -$1.51M -13,808 -6%
RSCM
43
Rock Springs Capital Management
Maryland
$23.5M +$933K +8,500 +4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$21.8M +$16.2M +148,085 +294%
DM
45
Deerfield Management
New York
$21.6M +$5.16M +47,056 +31%
Morgan Stanley
46
Morgan Stanley
New York
$21.2M -$4.83M -43,986 -19%
Ameriprise
47
Ameriprise
Minnesota
$20.4M -$804K -7,331 -4%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$18.6M +$7.46K +68 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$18.6M -$279K -2,546 -1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$17.2M +$2.6M +23,948 +18%
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