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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.05M 38,329 +37,940 +9,753%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.93M 35,986 -3,010 -8%
Swiss National Bank
103
Swiss National Bank
Switzerland
$1.83M 34,200 +900 +3%
JIM
104
Jupiter Investment Management
United Kingdom
$1.82M 33,899 +33,899 New
BG
105
BlackRock Group
United Kingdom
$1.8M 33,654 +9,097 +37%
UBS Group
106
UBS Group
Switzerland
$1.78M 33,274 +33,274 New
PIM
107
Partner Investment Management
California
$1.7M 31,672 +25,611 +423%
SIM
108
Spark Investment Management
New York
$1.68M 31,300 -12,400 -28%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.57M 29,286 +26,042 +803%
EMG
110
Ellington Management Group
Connecticut
$1.56M 29,200 +29,200 New
TPSF
111
Texas Permanent School Fund
Texas
$1.52M 28,320 +907 +3%
BCM
112
BBT Capital Management
Texas
$1.48M 27,589 +27,589 New
AL
113
Airain Ltd
Guernsey
$1.44M 26,868 -6,360 -19%
HI
114
HBK Investments
Texas
$1.35M 25,269 +269 +1%
CIA
115
Capital Impact Advisors
Massachusetts
$1.31M 24,390 – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 24,107 +19,748 +453%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.26M 23,600 -1,000 -4%
AIG
118
American International Group
New York
$1.23M 22,972 -534 -2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.22M 22,751 +600 +3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 22,474 – –
SO
121
STRS Ohio
Ohio
$1.18M 22,000 -1,400 -6%
ASRS
122
Arizona State Retirement System
Arizona
$1.18M 22,003 +1,000 +5%
CA
123
Cetera Advisors
Colorado
$1.15M 21,549 +2,448 +13%
Citadel Advisors
124
Citadel Advisors
Florida
$1.12M 20,864 -17,351 -45%
FCBT
125
First Citizens Bank & Trust
North Carolina
$1.06M 19,718 +53 +0.3%
3 4
5
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