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Molina Healthcare
MOH

Overview Fund Activity

268 hedge funds and large institutions have $3.33B invested in Molina Healthcare in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+36
Holders Change %
+15.52%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
52
Increased
132
Reduced
64
Closed
15
Calls
$7.41M
Puts
$11.6M
Net Calls
-$4.18M
Net Calls Change
-$5.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.9M
5
CCI
5
Columbus Circle Investors
$54M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.52M
2
Millennium Management
2
Millennium Management
New York
$34M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
151
Ellington Management Group
Connecticut
$1.45M +$1.22M +17,380 +543%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$1.43M -$274K -3,899 -16%
SO
153
STRS Ohio
Ohio
$1.42M +$56.2K +800 +4%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.37M +$865K +12,310 +173%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.29M +$1.29M +18,300 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.27M +$515K +7,321 +68%
VKH
157
Virtu KCG Holdings
New York
$1.19M +$1.19M +16,868 New
MSA
158
Mason Street Advisors
Wisconsin
$1.14M +$842K +11,976 +278%
OA
159
OFI Advisors
Pennsylvania
$1.13M -$4.56M -64,871 -80%
PAM
160
Princeton Alpha Management
New Jersey
$1.11M +$629K +8,954 +132%
F
161
FolioMetrix
Nebraska
$1.04M +$511K +7,880 +97%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$218K +3,100 +27%
NA
163
Navellier & Associates
Nevada
$1.03M +$406K +5,778 +65%
CAM
164
Capstone Asset Management
Texas
$1.03M -$365K -5,195 -26%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.01M +$139K +1,983 +16%
BlackRock
166
BlackRock
New York
$993K +$874K +12,431 +733%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$970K +$63.3K +900 +7%
CIA
168
Capital Impact Advisors
Massachusetts
$949K – – –
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$886K +$886K +12,600 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K +$140K +1,993 +21%
WCM
171
Wedge Capital Management
North Carolina
$786K +$243K +3,450 +45%
SCA
172
Secor Capital Advisors
New York
$767K +$46.9K +667 +7%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$752K -$246K -3,500 -25%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$745K +$42.2K +600 +6%
AG
175
Algert Global
California
$739K +$313K +4,450 +73%
5 6
7
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