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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
$201M
3
CTA
Carillon Tower Advisers
Florida
$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JP
Jana Partners
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$86.5M
4
Millennium Management
Millennium Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
$4.16M – – –
MIM
102
MetLife Investment Management
New Jersey
$4.01M +$142K +1,753 +4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.82M +$3.82M +47,000 New
SDIC
104
South Dakota Investment Council
South Dakota
$3.75M -$349K -4,300 -9%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.65M -$4.33M -53,321 -54%
BG
106
Bellevue Group
Switzerland
$3.53M – – –
UBS AM
107
UBS AM
Illinois
$3.23M +$417K +5,142 +15%
Canada Life
108
Canada Life
Manitoba, Canada
$3.16M +$54.7K +674 +2%
VIA
109
Vident Investment Advisory
Georgia
$3.15M +$448K +5,361 +17%
Comerica Bank
110
Comerica Bank
Texas
$3.07M +$144K +1,701 +5%
MOACM
111
Mutual of America Capital Management
New York
$3.07M +$135K +1,664 +5%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.07M +$800K +9,860 +35%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$1.73M +21,288 +132%
CIP
114
Chartwell Investment Partners
Pennsylvania
$2.97M -$5.95M -73,348 -67%
CAM
115
ClariVest Asset Management
California
$2.83M +$2.83M +34,854 New
AIM
116
Alambic Investment Management
California
$2.81M -$1.41M -17,360 -33%
Citigroup
117
Citigroup
New York
$2.81M +$1.19M +14,689 +74%
SCM
118
Snow Capital Management
Pennsylvania
$2.69M -$729K -8,978 -21%
ASRS
119
Arizona State Retirement System
Arizona
$2.53M -$40.6K -500 -2%
TPSF
120
Texas Permanent School Fund
Texas
$2.47M +$59.1K +728 +2%
CEP
121
Chicago Equity Partners
Illinois
$2.47M +$481K +5,920 +24%
CG
122
Clinton Group
New York
$2.42M -$6.53M -80,370 -73%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M +$214K +2,630 +10%
KeyBank National Association
124
KeyBank National Association
Ohio
$2.36M -$430K -5,298 -15%
EMR
125
Errol M. Rudman
$2.3M -$1.76M -21,700 -43%
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5
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