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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
98
Reduced
134
Closed
42
Calls
$69.5M
Puts
$75M
Net Calls
-$5.53M
Net Calls Change
-$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$314M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$24M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
SGAM
3
Smith Group Asset Management
Texas
$510K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$66.4M 489,667 +53,168 +12%
Bank of America
27
Bank of America
North Carolina
$57.4M 423,114 +187,906 +80%
Capital Research Global Investors
28
Capital Research Global Investors
California
$54.5M 401,585 +1,265 +0.3%
TG
29
TCW Group
California
$54.4M 400,942 -36,833 -8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$54.1M 398,648 -500 -0.1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$49.2M 362,408 +131,108 +57%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$48.9M 360,440 +230,182 +177%
Prudential Financial
33
Prudential Financial
New Jersey
$44.4M 326,884 -69,355 -18%
Wells Fargo
34
Wells Fargo
California
$37.6M 277,296 -37,286 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$37.5M 276,038 +374 +0.1%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$36.9M 271,572 -20,937 -7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$35.9M 264,240 +16,695 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$35.4M 261,004 +6,562 +3%
EIP
39
Epoch Investment Partners
New York
$33.2M 244,857 -26,866 -10%
First Trust Advisors
40
First Trust Advisors
Illinois
$31.6M 233,163 +98,966 +74%
Ameriprise
41
Ameriprise
Minnesota
$29.1M 214,782 +29,052 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$27.1M 200,095 -153,294 -43%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$26.8M 197,085 +38,612 +24%
TC
44
Tavio Capital
New York
$25.9M 190,789 -31,089 -14%
PHS
45
PFM Health Sciences
California
$24M 176,964 -314,833 -64%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$23.1M 170,046 +129 +0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$22M 161,878 -7,918 -5%
EVM
48
Eaton Vance Management
Massachusetts
$20.9M 153,906 – –
DM
49
Deerfield Management
New York
$20.1M 148,433 -48,623 -25%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.9M 146,515 +15,092 +11%
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