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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 %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.03M 19,242 -624 -3%
SCM
127
Stevens Capital Management
Pennsylvania
$1.02M 19,076 -13,756 -42%
CAM
128
Capstone Asset Management
Texas
$975K 18,221 +765 +4%
Citigroup
129
Citigroup
New York
$934K 17,454 +15,145 +656%
Legal & General Group
130
Legal & General Group
United Kingdom
$914K 17,018 +856 +5%
BA
131
BlackRock Advisors
Delaware
$857K 16,010 -785 -5%
MAM
132
Meeder Asset Management
Ohio
$825K 15,420 +15,420 New
SCP
133
Scoria Capital Partners
Connecticut
$803K 15,000 +15,000 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$787K 14,700 +800 +6%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K 14,220 +6,620 +87%
AP
136
AHL Partners
United Kingdom
$741K 13,840 -46,761 -77%
CSS
137
Cubist Systematic Strategies
Connecticut
$720K 13,443 -6,349 -32%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$664K 12,412 – –
UBS AM
139
UBS AM
Illinois
$658K 12,299 +800 +7%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$621K 11,600 – –
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$616K 11,500 -77,700 -87%
CCI
142
Columbus Circle Investors
$613K 11,460 +11,460 New
OC
143
Oppenheimer & Co
New York
$587K 10,964 +1,921 +21%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$567K 10,600 +10,600 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$559K 10,433 +9,222 +762%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$537K 10,027 – –
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$535K 10,000 – –
LA
148
Lucus Advisors
New York
$488K 9,115 +9,115 New
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$450K 8,400 -4,700 -36%
BA
150
Boston Advisors
Massachusetts
$433K 8,088 +2,018 +33%
4 5
6
7 8