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Molina Healthcare
MOH

Overview Fund Activity

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.39M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$322M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
3
CTA
Carillon Tower Advisers
Florida
$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JP
Jana Partners
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$86.5M
4
Millennium Management
Millennium Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +14,000 New
AC
152
Ascend Capital
California
$1.13M -$8.29M -102,079 -88%
LCG
153
Lisanti Capital Growth
New York
$1.13M +$1.13M +13,914 New
ZIM
154
Zacks Investment Management
Illinois
$1.06M +$1.06M +13,044 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.03M -$377K -4,645 -27%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$486K +5,979 +93%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$985K +$97.4K +1,200 +11%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$982K +$81.2K +1,000 +9%
OAM
159
Oppenheimer Asset Management
New York
$922K +$15.3K +188 +2%
ProShare Advisors
160
ProShare Advisors
Maryland
$893K -$49.4K -608 -5%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$891K +$115K +1,411 +15%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$873K +$93.1K +1,146 +12%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$811K -$3.58M -44,140 -82%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$769K -$405K -4,987 -34%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$764K +$297K +3,652 +63%
EGM
166
Engineers Gate Manager
New York
$722K -$6.7M -82,576 -90%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$703K -$204K -2,507 -22%
Stifel Financial
168
Stifel Financial
Missouri
$664K +$664K +8,237 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$616K -$23.4K -288 -4%
AW
170
Alpha Windward
Massachusetts
$613K +$14.6K +180 +2%
PA
171
Profund Advisors
Maryland
$597K +$45.2K +557 +8%
SCA
172
Secor Capital Advisors
New York
$594K -$2.91M -35,915 -83%
GLA
173
Great Lakes Advisors
Illinois
$573K +$29.9K +369 +6%
CS
174
Candriam SCA
Luxembourg
$568K +$568K +7,000 New
AB
175
Amalgamated Bank
New York
$537K +$15.2K +187 +3%
5 6
7
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