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Molina Healthcare
MOH

Overview Fund Activity

332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
61
Increased
126
Reduced
117
Closed
60
Calls
$16.8M
Puts
$33.4M
Net Calls
-$16.6M
Net Calls Change
+$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$358M
4
IAM
4
Iridian Asset Management
Connecticut
$123M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$365M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.8M
5
TA
5
Teachers Advisors
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$11.2M 96,136 +18,305 +24%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$10.5M 90,639 +41,802 +86%
Victory Capital Management
78
Victory Capital Management
Texas
$10.5M 90,567 -239,226 -73%
Legal & General Group
79
Legal & General Group
United Kingdom
$10.4M 89,384 +1,534 +2%
DZ Bank
80
DZ Bank
Germany
$9.89M 87,000 +87,000 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$9.81M 84,391 -26,879 -24%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.91M 76,633 +17,306 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.88M 76,442 +2,251 +3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$8.73M 75,153 -23,434 -24%
GC
85
Guggenheim Capital
Illinois
$8.22M 70,746 +53,911 +320%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$8.19M 70,499 -18,900 -21%
Macquarie Group
87
Macquarie Group
Australia
$7.62M 65,549 +54,200 +478%
CM
88
Castleark Management
Illinois
$7.6M 65,385 -71,595 -52%
Calamos Advisors
89
Calamos Advisors
Illinois
$7.53M 64,819 -92,141 -59%
UBS AM
90
UBS AM
Illinois
$7.45M 64,094 -14,466 -18%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.38M 63,459 -44,563 -41%
EGM
92
Engineers Gate Manager
New York
$7.25M 62,396 +3,347 +6%
EAM
93
Eagle Asset Management
Florida
$6.74M 57,954 -6,037 -9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$6.71M 57,738 +16,961 +42%
MOACM
95
Mutual of America Capital Management
New York
$6.55M 56,385 +3,077 +6%
BG
96
Bellevue Group
Switzerland
$6.44M 55,384 +4,906 +10%
QI
97
QS Investors
New York
$6.16M 53,018 +40,708 +331%
CAM
98
ClariVest Asset Management
California
$6.14M 52,823 +20,405 +63%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$6.04M 51,939 +33,015 +174%
Comerica Bank
100
Comerica Bank
Texas
$5.49M 40,766 +1,090 +3%
2 3
4
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