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Molina Healthcare
MOH

Overview Fund Activity

261 hedge funds and large institutions have $2.5B invested in Molina Healthcare in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-14
Holders Change %
-5.09%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
116
Reduced
84
Closed
62
Calls
$37.1M
Puts
$375M
Net Calls
-$338M
Net Calls Change
+$120M

Top Buyers

1
O
OrbiMed
New York
$91.7M
2
Capital World Investors
Capital World Investors
California
$271M
3
EIP
Epoch Investment Partners
New York
$30.4M
4
RG
Redmile Group
California
$42.2M
5
DM
Deerfield Management
New York
$21.8M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.4M
4
NI
Numeric Investors
Massachusetts
$4.83M
5
Charles Schwab
Charles Schwab
California
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$867K -$185K -3,700 -18%
SOMRS
152
State of Michigan Retirement System
Michigan
$828K +$9.98K +200 +1%
OC
153
Oppenheimer & Co
New York
$819K -$146K -2,916 -15%
WCM
154
Wedge Capital Management
North Carolina
$813K +$174K +3,493 +27%
AG
155
Algert Global
California
$803K +$803K +16,100 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K -$311K -6,223 -28%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$741K +$397K +7,961 +116%
HI
158
HBK Investments
Texas
$699K +$241K +4,826 +53%
GCP
159
GSA Capital Partners
United Kingdom
$693K +$9.58K +192 +1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$686K +$16.6K +333 +2%
CIA
161
Capital Impact Advisors
Massachusetts
$673K – – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$664K +$34.9K +700 +6%
KeyBank National Association
163
KeyBank National Association
Ohio
$653K +$323K +6,465 +98%
LMAM
164
Legg Mason Asset Management
Japan
$639K -$15K -300 -2%
NIPH
165
NN Investment Partners Holdings
Netherlands
$630K -$15.7K -315 -2%
DCM
166
Dupont Capital Management
Delaware
$629K -$1.74M -34,800 -73%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$610K +$1.75K +35 +0.3%
PAM
168
Princeton Alpha Management
New Jersey
$579K +$79.9K +1,601 +16%
MAP
169
Moody Aldrich Partners
Massachusetts
$563K +$563K +11,280 New
Credit Agricole
170
Credit Agricole
France
$554K +$554K +11,112 New
Citigroup
171
Citigroup
New York
$549K -$895K -17,915 -62%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$549K -$20K -400 -4%
BCM
173
Bridgeway Capital Management
Texas
$524K +$105K +2,100 +25%
ProShare Advisors
174
ProShare Advisors
Maryland
$508K +$25.7K +516 +5%
SCM
175
Sterling Capital Management
North Carolina
$507K – – –
5 6
7
8 9