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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
98
Reduced
134
Closed
42
Calls
$69.5M
Puts
$75M
Net Calls
-$5.53M
Net Calls Change
-$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$314M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$24M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
SGAM
3
Smith Group Asset Management
Texas
$510K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Market Value Shares Shares
Change 		Shares
Change %
KOCAA
126
Knights of Columbus Asset Advisors
Connecticut
$2.51M 18,493 +18,493 New
PP
127
Paloma Partners
Connecticut
$2.51M 18,457 -7,744 -30%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48M 18,303 +558 +3%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M 17,909 +28 +0.2%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.39M 17,619 +17,619 New
AIP
131
Ameritas Investment Partners
Nebraska
$2.39M 17,586 -139 -0.8%
DA
132
Duality Advisers
Florida
$2.35M 17,312 -59,048 -77%
AC
133
Allstate Corporation
Illinois
$2.34M 17,249 +11,156 +183%
SRAM
134
Stone Ridge Asset Management
New York
$2.33M 17,170 +7,900 +85%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$2.27M 16,622 +1,163 +8%
AB
136
Amalgamated Bank
New York
$2.25M 16,575 +958 +6%
VRS
137
Virginia Retirement Systems
Virginia
$2.24M 16,500 +2,400 +17%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.22M 16,383 -37,799 -70%
BHWA
139
Beacon Harbor Wealth Advisors
Virginia
$2.18M 16,043 +440 +3%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.06M 15,200 +100 +0.7%
GC
141
Guggenheim Capital
Illinois
$2.05M 15,109 -49,105 -76%
AAM
142
Advisors Asset Management
Colorado
$2M 14,714 -5,216 -26%
XK
143
Xact Kapitalforvaltning
Sweden
$1.99M 14,637 +5,100 +53%
EAM
144
Eagle Asset Management
Florida
$1.96M 14,447 +3,208 +29%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$1.94M 14,300 +4,900 +52%
Stifel Financial
146
Stifel Financial
Missouri
$1.93M 14,261 -10,166 -42%
ARTA
147
A.R.T. Advisors
New York
$1.83M 13,519 -1,400 -9%
SAM
148
Shell Asset Management
Netherlands
$1.79M 13,180 -295 -2%
VCM
149
Voleon Capital Management
California
$1.76M 13,000 – –
OAM
150
Oppenheimer Asset Management
New York
$1.66M 12,264 -177 -1%
4 5
6
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