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Molina Healthcare
MOH

Overview Fund Activity

196 hedge funds and large institutions have $2.08B invested in Molina Healthcare in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
35
Increased
75
Reduced
67
Closed
27
Calls
$220K
Puts
$59K
Net Calls
+$161K
Net Calls Change
-$8.67M

Top Buyers

1
O
1
OrbiMed
New York
$192M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.7M
5
PHS
5
PFM Health Sciences
California
$37.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.3M
5
FAM
5
Fred Alger Management
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$215K 4,008 +4,008 New
T. Rowe Price Associates
177
T. Rowe Price Associates
Maryland
$214K 3,994 +3,994 New
Canada Life
178
Canada Life
Manitoba, Canada
$152K 2,839 +1,473 +108%
BlackRock
179
BlackRock
New York
$105K 1,962 -162 -8%
ClearBridge Investments
180
ClearBridge Investments
New York
$105K 1,955 – –
HHMI
181
Howard Hughes Medical Institute
Maryland
$64K 1,197 +1,197 New
TDC
182
Thompson Davis & Co
Virginia
$48K 900 -2,362 -72%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$48K 893 -146 -14%
RFA
184
Reilly Financial Advisors
California
$35K 646 +646 New
ANBT
185
American National Bank & Trust
Texas
$32K 590 – –
TWI
186
Thomas White International
Illinois
$22K 420 – –
SSB
187
Sandy Spring Bank
Maryland
$21K 400 – –
NPC
188
National Planning Corporation
California
$8.38K 166 +166 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$6K 105 – –
RNS
190
Robert N. Shapiro
$5K 86 -2 -2%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$5K 94 +35 +59%
MFS
192
MSI Financial Services
Massachusetts
$4K 79 +79 New
GAM
193
Gemmer Asset Management
California
$2K 39 – –
BPBT
194
Boston Private Bank & Trust
Massachusetts
$2K 35 +35 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K 19,303 -618 -3%
CAW
196
Cornerstone Advisors (Washington)
Washington
$1K 10 +10 New
Viking Global Investors
197
Viking Global Investors
Connecticut
– – -1,183,932 Closed
PCM
198
PAR Capital Management
Massachusetts
– – -300,000 Closed
HCCM
199
Herring Creek Capital Management
Connecticut
– – -257,988 Closed
VAM
200
Visium Asset Management
New York
– – -203,691 Closed
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