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Molina Healthcare
MOH

Overview Fund Activity

168 hedge funds and large institutions have $2.19B invested in Molina Healthcare in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
60
Reduced
63
Closed
33
Calls
$2.15M
Puts
$1.54M
Net Calls
+$616K
Net Calls Change
-$265M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$54.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.4M
4
PCM
4
PAR Capital Management
Massachusetts
$10.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$981M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Jennison Associates
3
Jennison Associates
New York
$62.3M
4
VAM
4
Visium Asset Management
New York
$0
5
QI
5
QS Investors
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$431K 12,400 -900 -7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$431K 12,412 – –
CI
128
Capital International
California
$424K 12,200 -15,800 -56%
RFC
129
Regions Financial Corp
Alabama
$415K 11,950 -4,095 -26%
SB
130
Suntrust Banks
Georgia
$381K 11,009 -2,722 -20%
STC
131
SEI Trust Company
Pennsylvania
$376K 10,810 +10,810 New
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$361K 10,377 – –
UBS AM
133
UBS AM
Illinois
$358K 10,299 +400 +4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$348K 10,027 – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$348K 10,000 – –
Legal & General Group
136
Legal & General Group
United Kingdom
$335K 9,652 – –
CCM
137
Credo Capital Management
Maryland
$327K 9,414 -18,678 -66%
CCMH
138
Cornerstone Capital Management Holdings
New York
$278K 8,000 +6,080 +317%
PI
139
PineBridge Investments
New York
$270K 7,784 +4,626 +146%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$245K 7,039 +7,039 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K 6,376 +3,285 +106%
EMG
142
Ellington Management Group
Connecticut
$219K 6,300 +6,300 New
LPL Financial
143
LPL Financial
California
$215K 6,176 +6,176 New
BA
144
Boston Advisors
Massachusetts
$214K 6,150 – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$173K 4,960 +104 +2%
MSA
146
Mason Street Advisors
Wisconsin
$157K 4,513 +349 +8%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$78K 2,249 -11,728 -84%
ClearBridge Investments
148
ClearBridge Investments
New York
$49K 1,400 – –
Canada Life
149
Canada Life
Manitoba, Canada
$48K 1,366 +1,366 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$40K 1,155 – –
4 5
6
7 8