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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 %
URS
151
Utah Retirement Systems
Utah
$1.61M 11,859 – –
AIL
152
AGF Investments LLC
Ontario, Canada
$1.58M 11,663 -760 -6%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M 11,630 +130 +1%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.58M 11,610 -25,913 -69%
Group One Trading
155
Group One Trading
Illinois
$1.55M 11,452 +1,271 +12%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 11,310 – –
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$1.53M 11,306 +121 +1%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 11,059 +18 +0.2%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.47M 10,846 +217 +2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.47M 10,830 – –
MSE
161
MUFG Securities EMEA
United Kingdom
$1.44M 10,600 +10,600 New
UBS Group
162
UBS Group
Switzerland
$1.43M 10,513 +1,053 +11%
N
163
Natixis
France
$1.43M 10,501 +8,339 +386%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.4M 10,307 -1,649 -14%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$1.28M 9,448 +9,448 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.2M 8,859 +30 +0.3%
TCM
167
Teza Capital Management
Illinois
$1.15M 8,504 +8,504 New
CIM
168
CenturyLink Investment Management
Colorado
$1.15M 8,490 +8,490 New
PIA
169
Piedmont Investment Advisors
North Carolina
$1.14M 8,384 -791 -9%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$1.12M 8,245 +190 +2%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.12M 8,224 -83,910 -91%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$1.05M 7,835 -205 -3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.03M 7,587 – –
CWM
174
Centric Wealth Management
Illinois
$1.03M 7,566 +872 +13%
DTL
175
Dynamic Technology Lab
Singapore
$1M 7,390 +7,390 New
5 6
7
8 9