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Molina Healthcare
MOH

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
Herring Creek Capital Management
Connecticut
$23.5M
2
Millennium Management
Millennium Management
New York
$31.4M
3
Norges Bank
Norges Bank
Norway
$28.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$14M
5
O
OrbiMed
New York
$114M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$0
2
DM
Deerfield Management
New York
$0
3
PHS
PFM Health Sciences
California
$19M
4
AllianceBernstein
AllianceBernstein
Tennessee
$83.5M
5
VAM
Visium Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$764K -$72.3K -1,620 -9%
CAM
127
Capstone Asset Management
Texas
$757K +$102K +2,288 +16%
KBC Group
128
KBC Group
Belgium
$736K – – –
PIM
129
Partner Investment Management
California
$716K -$647K -14,497 -47%
ProShare Advisors
130
ProShare Advisors
Maryland
$708K -$600K -13,447 -46%
U
131
UBS
Switzerland
$706K +$123K +2,748 +21%
T
132
TradeWorx
New Jersey
$663K +$325K +7,285 +96%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$594K +$4.47K +100 +0.8%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$592K -$642K -14,388 -52%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$554K – – –
QT
136
Quantbot Technologies
New York
$552K +$485K +10,880 +725%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$536K +$255K +5,700 +90%
OAM
138
Oxford Asset Management
United Kingdom
$520K +$520K +11,578 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$518K -$35.7K -800 -6%
RFC
140
Regions Financial Corp
Alabama
$506K – – –
UBS AM
141
UBS AM
Illinois
$477K +$13.4K +300 +3%
JG
142
Jefferies Group
New York
$457K +$457K +10,251 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$446K – – –
SCM
145
Sterling Capital Management
North Carolina
$442K +$11.4K +255 +3%
Legal & General Group
146
Legal & General Group
United Kingdom
$431K – – –
SB
147
Suntrust Banks
Georgia
$361K -$98.9K -2,225 -22%
PAM
148
Princeton Alpha Management
New Jersey
$361K +$361K +8,088 New
DT
149
Diversified Trust
Tennessee
$360K +$360K +8,065 New
Citadel Advisors
150
Citadel Advisors
Florida
$344K -$5.98M -133,791 -95%
4 5
6
7 8