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Molina Healthcare
MOH

Overview Fund Activity

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
130
Reduced
80
Closed
50
Calls
$3.03M
Puts
$4.97M
Net Calls
-$1.94M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$73.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
$224M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.3M
5
ACM
Americafirst Capital Management
California
$2.15B

Top Sellers

1
O
OrbiMed
New York
$34.2M
2
FCM
Frontier Capital Management
Massachusetts
$20.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
CRCP
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$1.96M -$44.8K -746 -2%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.93M +$359K +5,965 +23%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.88M +$12.3K +204 +0.7%
SAM
129
Shell Asset Management
Netherlands
$1.85M +$1.85M +30,747 New
Legal & General Group
130
Legal & General Group
United Kingdom
$1.84M +$49.4K +822 +3%
QC
131
Quadrature Capital
United Kingdom
$1.73M +$1.73M +28,761 New
Bessemer Group
132
Bessemer Group
New Jersey
$1.7M – – –
MOACM
133
Mutual of America Capital Management
New York
$1.69M +$53.3K +887 +3%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.69M +$537K +8,931 +47%
GCP
135
GSA Capital Partners
United Kingdom
$1.67M +$818K +13,609 +96%
SGH
136
Sivik Global Healthcare
Connecticut
$1.65M – – –
SDIC
137
South Dakota Investment Council
South Dakota
$1.62M +$1.62M +27,000 New
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$538K +8,948 +51%
Comerica Bank
139
Comerica Bank
Texas
$1.58M -$3.2K -57 -0.2%
RI
140
Redwood Investments
Massachusetts
$1.53M +$587K +9,763 +62%
CG
141
Clinton Group
New York
$1.52M +$53.9K +897 +4%
Squarepoint
142
Squarepoint
New York
$1.49M +$1.49M +24,771 New
TI
143
Trexquant Investment
Connecticut
$1.46M +$1.46M +24,327 New
AAM
144
Advisors Asset Management
Colorado
$1.43M -$247K -4,102 -15%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.42M +$737K +12,263 +108%
RFC
146
Regions Financial Corp
Alabama
$1.4M +$394K +6,547 +39%
MCA
147
Metropolitan Capital Advisors
New York
$1.37M -$2.25M -37,500 -62%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$1.35M -$587K -9,756 -30%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$45.2K -752 -3%
SO
150
STRS Ohio
Ohio
$1.33M +$96.1K +1,600 +8%
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6
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