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Molina Healthcare
MOH

Overview Fund Activity

191 hedge funds and large institutions have $1.61B invested in Molina Healthcare in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
61
Closed
23
Calls
$9.5M
Puts
$672K
Net Calls
+$8.83M
Net Calls Change
-$93K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.3M
5
Charles Schwab
5
Charles Schwab
California
$20.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$47.3M
3
Norges Bank
3
Norges Bank
Norway
$11.1M
4
CS
4
Credit Suisse
Switzerland
$2.05M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$49K +$49K +1,150 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$44K -$1.86K -44 -4%
ANBT
178
American National Bank & Trust
Texas
$25K +$25K +590 New
TWI
179
Thomas White International
Illinois
$18K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$17K -$141K -3,236 -89%
SSB
181
Sandy Spring Bank
Maryland
$17K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$5K +$3.39K +78 +211%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$4K – – –
RNS
184
Robert N. Shapiro
$4K +$4K +88 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2K – – –
GAM
186
Gemmer Asset Management
California
$2K – – –
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$2K +$1.22K +36 +157%
CIA
188
Capital Impact Advisors
Massachusetts
$1.03K – – –
LNB
189
Ledyard National Bank
$1K – – –
PTC
190
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843 +$26 +604 +3%
MC
192
Menta Capital
California
– -$6.09M -136,440 Closed
RSCM
193
Rail-Splitter Capital Management
Illinois
– -$5.79M -129,670 Closed
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
– -$5.63M -126,220 Closed
CCM
195
Cadence Capital Management
Massachusetts
– -$4.56M -102,261 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$4.25M -95,296 Closed
ARTA
197
A.R.T. Advisors
New York
– -$1.62M -36,306 Closed
ERSOT
198
Employees Retirement System of Texas
Texas
– -$1.47M -33,000 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
– -$1.26M -28,170 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$1.24M -27,801 Closed
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