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Molina Healthcare
MOH

Overview Fund Activity

196 hedge funds and large institutions have $2.08B invested in Molina Healthcare in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
35
Increased
75
Reduced
67
Closed
27
Calls
$220K
Puts
$59K
Net Calls
+$161K
Net Calls Change
-$8.67M

Top Buyers

1
O
1
OrbiMed
New York
$192M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.7M
5
PHS
5
PFM Health Sciences
California
$37.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.3M
5
FAM
5
Fred Alger Management
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
76
WBI Investments
New Jersey
$3.79M 70,865 +70,865 New
BCM
77
Bridgeway Capital Management
Texas
$3.79M 70,750 -50 -0.1%
GC
78
Guggenheim Capital
Illinois
$3.77M 70,405 -480 -0.7%
Prudential Financial
79
Prudential Financial
New Jersey
$3.75M 69,989 +2,500 +4%
PPA
80
Parametric Portfolio Associates
Washington
$3.71M 69,389 -2,414 -3%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.43M 64,113 +36,807 +135%
TA
82
Teachers Advisors
New York
$3.34M 62,439 -1,067 -2%
SSCM
83
Summit Street Capital Management
New York
$3.28M 61,175 +61,175 New
Comerica Bank
84
Comerica Bank
Texas
$3.26M 60,938 +31,166 +105%
MCA
85
Metropolitan Capital Advisors
New York
$3.18M 59,400 -2,000 -3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M 59,150 +2,500 +4%
MCM
87
Matarin Capital Management
New York
$3.15M 58,840 +795 +1%
PAM
88
Paradigm Asset Management
New York
$3.13M 58,500 – –
CS
89
Credit Suisse
Switzerland
$3.13M 58,441 +10,010 +21%
SG Americas Securities
90
SG Americas Securities
New York
$3.08M 57,532 +13,978 +32%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.02M 56,460 +30,658 +119%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.02M 56,315 +538 +1%
SEI Investments
93
SEI Investments
Pennsylvania
$2.92M 54,510 +54,510 New
SGH
94
Sivik Global Healthcare
Connecticut
$2.9M 54,200 -10,800 -17%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.66M 49,608 -18,494 -27%
ACM
96
Argent Capital Management
Missouri
$2.63M 49,075 +6,750 +16%
SFM
97
Systematic Financial Management
New Jersey
$2.29M 42,870 -8,855 -17%
GC
98
Gratus Capital
Georgia
$2.28M 42,588 +42,588 New
LCG
99
Lisanti Capital Growth
New York
$2.11M 39,394 +15,894 +68%
SCM
100
Sterling Capital Management
North Carolina
$2.1M 39,228 -498 -1%
2 3
4
5 6