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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 %
DCM
151
Dupont Capital Management
Delaware
$1.28M +$1.28M +21,300 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.25M +$915K +15,215 +272%
ASRS
153
Arizona State Retirement System
Arizona
$1.23M +$88.3K +1,468 +8%
AG
154
Algert Global
California
$1.17M +$542K +9,010 +86%
FCBT
155
First Citizens Bank & Trust
North Carolina
$1.15M -$39.8K -661 -3%
WCM
156
Wedge Capital Management
North Carolina
$1.05M +$177K +2,950 +20%
MSA
157
Mason Street Advisors
Wisconsin
$1.03M +$19.2K +320 +2%
USGIU
158
U.S. Global Investors (USGI)
Texas
$1.03M +$818K +13,600 +389%
CA
159
Cetera Advisors
Colorado
$1.03M -$324K -5,396 -24%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$994K -$848K -14,101 -46%
MC
161
Menta Capital
California
$986K -$265K -4,415 -21%
SOMRS
162
State of Michigan Retirement System
Michigan
$974K -$144K -2,400 -13%
VKH
163
Virtu KCG Holdings
New York
$956K +$358K +5,954 +60%
AIM
164
Assured Investment Management
New York
$930K +$203K +3,368 +28%
BlackRock
165
BlackRock
New York
$918K +$45.7K +759 +5%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$883K – – –
SS
167
Simplicity Solutions
Minnesota
$874K +$874K +14,543 New
GS
168
GAM Systematic
United Kingdom
$872K -$140K -2,322 -14%
Allianz Asset Management
169
Allianz Asset Management
Germany
$848K -$151K -2,515 -15%
OC
170
Oppenheimer & Co
New York
$822K +$3.55K +59 +0.4%
CIA
171
Capital Impact Advisors
Massachusetts
$812K – – –
LMAM
172
Legg Mason Asset Management
Japan
$788K -$42.1K -700 -5%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$788K -$8.42K -140 -1%
PIM
174
Partner Investment Management
California
$780K +$451K +7,493 +137%
PP
175
Paloma Partners
Connecticut
$774K +$439K +7,300 +131%
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