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Molina Healthcare
MOH

Overview Fund Activity

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.39M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
3
CTA
Carillon Tower Advisers
Florida
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$128M
2
JP
Jana Partners
New York
-$68.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$21.7M -$894K -11,014 -4%
SI
52
Scout Investments
Missouri
$21.6M -$10.5M -129,344 -33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$19.6M +$824K +10,146 +4%
Morgan Stanley
54
Morgan Stanley
New York
$18.4M +$1.73M +21,337 +10%
Man Group
55
Man Group
United Kingdom
$17.4M +$17.4M +214,699 New
Principal Financial Group
56
Principal Financial Group
Iowa
$17.3M +$1.14M +14,047 +7%
SFM
57
Soros Fund Management
New York
$16.6M +$14.1M +173,462 +554%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$16.1M -$13.3M -164,141 -45%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16M +$6.11M +75,268 +62%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M -$455K -5,600 -3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$15.4M -$20.1M -247,884 -57%
EAM
62
Eagle Asset Management
Florida
$15M +$4.32M +53,180 +40%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$14M +$899K +11,080 +7%
DM
64
Deerfield Management
New York
$13.6M -$32.5M -400,000 -70%
SEI Investments
65
SEI Investments
Pennsylvania
$13.4M -$3.59M -44,170 -21%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$13.3M +$2.72M +33,533 +26%
MCM
67
Matarin Capital Management
New York
$12.4M +$293K +3,608 +2%
AIM
68
Assured Investment Management
New York
$11M -$10.7M -131,936 -49%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$10.8M -$7.5M -92,430 -41%
Lazard Asset Management
70
Lazard Asset Management
New York
$9.92M +$9.92M +122,250 New
AIG
71
American International Group
New York
$9.78M +$65.9K +812 +0.7%
HI
72
HBK Investments
Texas
$9.39M -$5.37M -66,137 -36%
QI
73
QS Investors
New York
$9.19M -$640K -7,889 -7%
SAM
74
Symphony Asset Management
California
$9.11M +$8.16M +100,533 +864%
SAM
75
Sectoral Asset Management
Quebec, Canada
$8.77M +$4.53M +55,810 +107%
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