MOH icon

Molina Healthcare
MOH

Overview Fund Activity

272 hedge funds and large institutions have $2.97B invested in Molina Healthcare in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
106
Reduced
98
Closed
32
Calls
$5.64M
Puts
$420M
Net Calls
-$414M
Net Calls Change
-$75.9M

Top Buyers

1
O
1
OrbiMed
New York
$154M
2
Millennium Management
2
Millennium Management
New York
$54.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.7M
4
CI
4
Cambiar Investors
Colorado
$22.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$18.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.6M
2
DM
2
Deerfield Management
New York
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$13.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$14.8M +$54.9K +941 +0.4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$14.5M +$4.75M +81,480 +49%
CIP
53
Chartwell Investment Partners
Pennsylvania
$13.6M -$20.7M -354,905 -60%
PCM
54
Palisade Capital Management
New Jersey
$13M +$1.67M +28,552 +15%
PPA
55
Parametric Portfolio Associates
Washington
$12M +$898K +15,398 +8%
Morgan Stanley
56
Morgan Stanley
New York
$11.4M +$1.61M +27,642 +16%
USAA
57
United Services Automobile Association
Texas
$10.6M +$10.6M +182,375 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$10.6M +$9.11M +156,223 +630%
SAM
59
Senzar Asset Management
New York
$10.5M +$1.69M +29,000 +19%
Federated Hermes
60
Federated Hermes
Pennsylvania
$10.4M +$8.35M +143,121 +405%
Principal Financial Group
61
Principal Financial Group
Iowa
$9.94M +$736K +12,629 +8%
PCM
62
Peregrine Capital Management
Minnesota
$9.23M +$9.23M +158,294 New
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$9.22M +$9.22M +158,000 New
SAM
64
Sectoral Asset Management
Quebec, Canada
$8.93M +$14.3K +245 +0.2%
CCMH
65
Cornerstone Capital Management Holdings
New York
$8.93M +$735K +12,600 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$8.61M +$2.58M +44,292 +43%
FCM
67
Frontier Capital Management
Massachusetts
$8.47M -$1.87M -32,052 -18%
EA
68
Emerald Acquisition
Washington
$8.33M -$516K -8,847 -6%
QI
69
QS Investors
New York
$7.32M +$259K +4,437 +4%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$7.18M -$46.7K -800 -0.6%
GC
71
Guggenheim Capital
Illinois
$7.15M -$263K -4,516 -4%
EAM
72
EverPoint Asset Management
Connecticut
$6.71M +$6.71M +115,000 New
Wells Fargo
73
Wells Fargo
California
$6.4M -$15.2M -261,217 -70%
AIG
74
American International Group
New York
$6.18M +$140K +2,401 +2%
MCM
75
Matarin Capital Management
New York
$6.09M +$3.9M +66,917 +178%
1 2
3
4 5