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Molina Healthcare
MOH

Overview Fund Activity

268 hedge funds and large institutions have $3.33B invested in Molina Healthcare in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
268
Holders Change
+36
Holders Change %
+15.52%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
52
Increased
132
Reduced
64
Closed
15
Calls
$7.41M
Puts
$11.6M
Net Calls
-$4.18M
Net Calls Change
-$5.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.9M
5
CCI
5
Columbus Circle Investors
$54M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.52M
2
Millennium Management
2
Millennium Management
New York
$34M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$13.9M +$13.6M +193,030 +4,051%
GAM
52
Gotham Asset Management
New York
$13.7M +$13.7M +195,135 New
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M -$592K -8,420 -4%
QI
54
QS Investors
New York
$12.6M +$12.6M +179,293 New
BIM
55
Bogle Investment Management
Massachusetts
$12.5M +$8.97M +127,615 +254%
DCM
56
Decade Capital Management
New York
$12.4M -$4.63M -65,800 -27%
PHS
57
PFM Health Sciences
California
$11.8M -$9.65M -137,300 -45%
Wells Fargo
58
Wells Fargo
California
$10.9M +$1.83M +26,010 +20%
GC
59
Guggenheim Capital
Illinois
$10.7M +$4.3M +61,105 +67%
American Century Companies
60
American Century Companies
Missouri
$10.3M -$354K -5,029 -3%
BA
61
BlackRock Advisors
Delaware
$10.3M +$8.99M +127,831 +681%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$9.69M +$3.66M +52,100 +61%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$9.09M +$899K +12,790 +11%
HI
64
HBK Investments
Texas
$8.85M +$8.64M +122,900 +4,097%
MIM
65
Monashee Investment Management
Massachusetts
$8.79M – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$8.77M -$5.75M -81,802 -40%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$8.5M – – –
EAM
68
EverPoint Asset Management
Connecticut
$8.44M +$4.92M +70,000 +140%
BCM
69
Bridgeway Capital Management
Texas
$8.28M +$3.34M +47,500 +68%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.23M +$2.11M +30,013 +34%
WC
71
Walthausen & Co
New York
$7.37M +$7.37M +104,850 New
NFA
72
Nationwide Fund Advisors
Ohio
$7.35M +$2.28M +32,496 +45%
CCI
73
Credit Capital Investments
New Jersey
$7.29M +$870K +12,383 +14%
SFM
74
Systematic Financial Management
New Jersey
$7.23M +$1.93M +27,471 +36%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$7.23M -$197K -2,800 -3%
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3
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