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Molina Healthcare
MOH

Overview Fund Activity

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.39M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$322M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
3
CTA
Carillon Tower Advisers
Florida
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$128M
2
JP
Jana Partners
New York
-$68.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$2.23M +$1.67M +20,572 +299%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$67.5K +831 +3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$2.01M +$54.1K +667 +3%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.99M +$54.3K +669 +3%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$1.93M +$1.93M +23,714 New
MSA
131
Mason Street Advisors
Wisconsin
$1.88M +$117K +1,440 +7%
JIR
132
James Investment Research
Ohio
$1.87M +$1.87M +23,040 New
AG
133
Aperio Group
California
$1.76M +$37.1K +457 +2%
PIM
134
Partner Investment Management
California
$1.74M +$104K +1,282 +6%
SO
135
STRS Ohio
Ohio
$1.72M +$48.7K +600 +3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$800K +9,853 +88%
BA
137
Boston Advisors
Massachusetts
$1.69M +$292K +3,590 +21%
SCM
138
Sterling Capital Management
North Carolina
$1.62M -$91.2K -1,123 -5%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.59M -$41.8K -515 -3%
VI
140
Versor Investments
New York
$1.51M +$1.51M +18,600 New
SFM
141
Systematic Financial Management
New Jersey
$1.48M -$211K -2,600 -12%
AIP
142
Ameritas Investment Partners
Nebraska
$1.43M +$43.5K +536 +3%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.36M +$81.2K +1,000 +6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$8.85K +109 +0.7%
SAM
145
Shell Asset Management
Netherlands
$1.29M – – –
KAS
146
Kemnay Advisory Services
New York
$1.27M +$1.27M +15,598 New
GC
147
Guggenheim Capital
Illinois
$1.22M -$1M -12,336 -45%
HCM
148
Highbridge Capital Management
New York
$1.19M +$1.19M +14,660 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$80.4K +990 +7%
Squarepoint
150
Squarepoint
New York
$1.14M -$2.09M -25,802 -65%
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