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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 %
ASRS
101
Arizona State Retirement System
Arizona
$5.2M 44,779 +925 +2%
CS
102
Credit Suisse
Switzerland
$5.06M 43,569 -16,261 -27%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M 42,900 +805 +2%
SCM
104
Sio Capital Management
New York
$4.98M 42,869 +42,869 New
Canada Life
105
Canada Life
Manitoba, Canada
$4.95M 45,312 +4,891 +12%
TPSF
106
Texas Permanent School Fund
Texas
$4.75M 40,827 +1,966 +5%
MIM
107
MetLife Investment Management
New Jersey
$4.42M 38,043 +230 +0.6%
ACM
108
Atika Capital Management
New York
$4.42M 38,000 -10,000 -21%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$4.39M 37,795 +5,274 +16%
Nomura Holdings
110
Nomura Holdings
Japan
$4.3M 37,084 +32,127 +648%
KC
111
Kepos Capital
New York
$4.13M 35,510 +30,731 +643%
SDIC
112
South Dakota Investment Council
South Dakota
$3.98M 34,200 – –
UBS Group
113
UBS Group
Switzerland
$3.91M 33,655 +3,200 +11%
SSCM
114
Summit Street Capital Management
New York
$3.86M 33,246 – –
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$3.84M 33,016 +28,275 +596%
MSA
116
Mason Street Advisors
Wisconsin
$3.8M 32,680 +959 +3%
CI
117
Cambiar Investors
Colorado
$3.77M 32,466 -6,289 -16%
ZIM
118
Zacks Investment Management
Illinois
$3.69M 31,772 +1,732 +6%
VIA
119
Vident Investment Advisory
Georgia
$3.56M 30,592 -1,766 -5%
SGH
120
Sivik Global Healthcare
Connecticut
$3.49M 30,000 -20,000 -40%
Wolverine Trading
121
Wolverine Trading
Illinois
$3.31M 29,141 +22,732 +355%
BCM
122
Bayesian Capital Management
New York
$3.3M 28,372 +201 +0.7%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.26M 28,035 +28,035 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.23M 27,791 +5,203 +23%
American Century Companies
125
American Century Companies
Missouri
$3.14M 27,005 +312 +1%
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5
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