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Molina Healthcare
MOH

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$23.5M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Norges Bank
3
Norges Bank
Norway
$28.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$14M
5
O
5
OrbiMed
New York
$114M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$0
2
DM
2
Deerfield Management
New York
$0
3
PHS
3
PFM Health Sciences
California
$19M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83.5M
5
VAM
5
Visium Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7M +$3.93M +87,995 +128%
MAA
52
Managed Account Advisors
New Jersey
$6.68M +$1.01M +22,552 +18%
MC
53
Menta Capital
California
$6.09M +$6.09M +136,440 New
HRCM
54
Hood River Capital Management
Florida
$6.07M +$12.3K +275 +0.2%
Invesco
55
Invesco
Georgia
$5.98M +$1.5M +33,660 +34%
RSCM
56
Rail-Splitter Capital Management
Illinois
$5.79M +$1.93M +43,177 +50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.65M +$1.15M +25,815 +26%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$5.63M +$523K +11,720 +10%
Wells Fargo
59
Wells Fargo
California
$5.24M +$2.07M +46,482 +66%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.92M -$112K -2,500 -2%
TC
61
TFS Capital
Pennsylvania
$4.88M +$2.34M +52,342 +92%
NI
62
Numeric Investors
Massachusetts
$4.86M +$4.48M +100,400 +1,181%
CCM
63
Cadence Capital Management
Massachusetts
$4.56M -$1.77M -39,683 -28%
SG Americas Securities
64
SG Americas Securities
New York
$4.56M -$1.88M -42,158 -29%
CIP
65
Convergence Investment Partners
Florida
$4.44M +$1.34M +30,020 +43%
BIM
66
BlackRock Investment Management
Delaware
$4.38M +$191K +4,282 +5%
SGH
67
Sivik Global Healthcare
Connecticut
$4.33M +$338K +7,581 +8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.25M +$4.25M +95,296 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.05M +$2.65M +59,388 +190%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$3.77M +$323K +7,239 +9%
Barclays
71
Barclays
United Kingdom
$3.61M +$2.46M +56,034 +215%
GC
72
Grace Capital
Massachusetts
$3.58M +$2.73M +61,280 +322%
ADMI
73
Albert D. Mason Inc
Massachusetts
$3.42M +$131K +2,930 +4%
Morgan Stanley
74
Morgan Stanley
New York
$3.37M +$494K +11,061 +17%
NFA
75
Nationwide Fund Advisors
Ohio
$3.32M -$751K -16,837 -18%
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