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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.1M +$2.48M +35,302 +54%
ARTA
77
A.R.T. Advisors
New York
$6.98M +$3.97M +56,463 +132%
CIP
78
Convergence Investment Partners
Florida
$6.97M +$1.79M +25,490 +35%
ICRM
79
Insight Capital Research & Management
California
$6.81M +$6.81M +96,824 New
FAM
80
Fred Alger Management
New York
$6.8M -$2.7M -38,464 -28%
PCM
81
Palisade Capital Management
New Jersey
$6.09M -$3.58M -50,941 -37%
Goldman Sachs
82
Goldman Sachs
New York
$5.8M -$3M -42,721 -34%
Comerica Bank
83
Comerica Bank
Texas
$5.71M +$3.45M +49,071 +153%
CCMH
84
Cornerstone Capital Management Holdings
New York
$5.67M +$70.3K +1,000 +1%
JIM
85
Jupiter Investment Management
United Kingdom
$5.66M +$4.41M +62,711 +353%
MCM
86
Matarin Capital Management
New York
$5.53M +$452K +6,423 +9%
AC
87
Ascend Capital
California
$5.26M +$5.26M +74,880 New
PP
88
PDT Partners
New York
$5.25M +$1.52M +21,572 +41%
PPA
89
Parametric Portfolio Associates
Washington
$5.12M -$155K -2,204 -3%
RJA
90
Raymond James & Associates
Florida
$5.12M +$211K +3,002 +4%
KBC Group
91
KBC Group
Belgium
$5.09M +$4.72M +67,146 +1,280%
GC
92
Grace Capital
Massachusetts
$4.99M -$4.18M -61,472 -46%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.76M +$1.78M +25,353 +60%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$4.71M +$220K +3,130 +5%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$4.65M +$4.65M +66,200 New
Wellington Management Group
96
Wellington Management Group
Massachusetts
$4.52M -$76.6M -1,089,143 -94%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.52M +$641K +9,124 +17%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.46M +$733K +10,431 +20%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M -$722K -10,276 -14%
SSCM
100
Summit Street Capital Management
New York
$4.3M – – –
2 3
4
5 6