MOH icon

Molina Healthcare
MOH

Overview Fund Activity

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$23.5M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Norges Bank
3
Norges Bank
Norway
$28.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$14M
5
O
5
OrbiMed
New York
$114M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$0
2
DM
2
Deerfield Management
New York
$0
3
PHS
3
PFM Health Sciences
California
$19M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83.5M
5
VAM
5
Visium Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$52K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$48K – – –
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
Citigroup
179
Citigroup
New York
$22K -$1.07M -23,727 -98%
TWI
180
Thomas White International
Illinois
$19K – – –
SSB
181
Sandy Spring Bank
Maryland
$18K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$4K – – –
TRCT
184
Tower Research Capital (TRC)
New York
$2K -$5.03K -93 -72%
GAM
185
Gemmer Asset Management
California
$2K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2K +$750 +18 +60%
LNB
187
Ledyard National Bank
$1K -$1.06K -35 -51%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$1K -$130 -3 -12%
PTC
189
Private Trust Company
Ohio
$1K – – –
CCM
190
Century Capital Management
Massachusetts
– -$17.1M -455,117 Closed
DM
191
Deerfield Management
New York
– -$17M -451,391 Closed
BC
192
Broadfin Capital
New York
– -$10.3M -275,000 Closed
BCMU
193
BlueCrest Capital Management (UK)
Guernsey
– -$2.87M -76,524 Closed
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
– -$2.78M -74,130 Closed
Calamos Advisors
195
Calamos Advisors
Illinois
– -$744K -19,800 Closed
AWCI
196
Alpine Woods Capital Investors
New York
– -$586K -15,603 Closed
WMSA
197
Weiss Multi-Strategy Advisers
New York
– -$576K -15,330 Closed
SCA
198
SAC Capital Advisors
Connecticut
– -$270K -7,200 Closed
CA
199
Commerzbank Aktiengesellschaft
Germany
– -$219K -5,819 Closed
M&T Bank
200
M&T Bank
New York
– -$2K -47 Closed
4 5 6 7
8