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Molina Healthcare
MOH

Overview Fund Activity

332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
61
Increased
126
Reduced
117
Closed
60
Calls
$16.8M
Puts
$33.4M
Net Calls
-$16.6M
Net Calls Change
+$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$358M
4
IAM
4
Iridian Asset Management
Connecticut
$123M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$365M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.8M
5
TA
5
Teachers Advisors
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$3.1M 26,690 +1,972 +8%
AG
127
Aperio Group
California
$2.93M 25,216 +2,982 +13%
UCFA
128
United Capital Financial Advisors
Texas
$2.89M 24,839 +24,839 New
Barclays
129
Barclays
United Kingdom
$2.87M 24,695 -30,256 -55%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.86M 24,621 +5,813 +31%
USAA
131
United Services Automobile Association
Texas
$2.85M 24,557 +4,998 +26%
DBG
132
De Burlo Group
Massachusetts
$2.84M 24,400 +24,400 New
MSL
133
Mackay Shields LLC
New York
$2.77M 23,830 -255,004 -91%
Squarepoint
134
Squarepoint
New York
$2.67M 22,928 -29,361 -56%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.58M 22,200 -600 -3%
ERSOT
136
Employees Retirement System of Texas
Texas
$2.56M 22,000 +5,000 +29%
MCIM
137
Meadow Creek Investment Management
Georgia
$2.56M 21,980 +1,624 +8%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.48M 21,373 -43,060 -67%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 20,608 +244 +1%
AL
140
AJO LP
Pennsylvania
$2.25M 19,397 +4,737 +32%
AIM
141
Assured Investment Management
New York
$2.2M 18,951 -23,364 -55%
NIPH
142
NN Investment Partners Holdings
Netherlands
$2.18M 18,789 +18,789 New
AIP
143
Ameritas Investment Partners
Nebraska
$2.13M 18,350 +100 +0.5%
EP
144
Elkfork Partners
Oregon
$2.01M 17,270 +1,276 +8%
BA
145
Boston Advisors
Massachusetts
$1.97M 16,962 -5,401 -24%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.93M 16,600 -300 -2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.86M 15,972 +1,206 +8%
GIA
148
Gateway Investment Advisers
Ohio
$1.81M 15,534 +15,534 New
RJA
149
Raymond James & Associates
Florida
$1.74M 14,974 +10,996 +276%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M 14,840 +14,840 New
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