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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
+$154M
3
CTA
Carillon Tower Advisers
Florida
+$150M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$97.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$128M
2
JP
Jana Partners
New York
-$68.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$533K – – –
IAA
177
Independent Advisor Alliance
North Carolina
$501K +$289K +3,665 +136%
6M
178
6 Meridian
Kansas
$479K -$134K -1,651 -22%
SAM
179
Securian Asset Management
Minnesota
$458K +$18.8K +232 +4%
XK
180
Xact Kapitalforvaltning
Sweden
$458K +$130K +1,600 +40%
IG
181
ING Group
Netherlands
$454K -$84.3K -1,039 -16%
MCIM
182
Meadow Creek Investment Management
Georgia
$439K – – –
EVM
183
Eaton Vance Management
Massachusetts
$406K +$406K +5,000 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$401K -$10.2K -125 -2%
CIM
185
CIM Investment Management
Pennsylvania
$380K – – –
Wolverine Trading
186
Wolverine Trading
Illinois
$368K +$139K +1,713 +61%
EP
187
Elkfork Partners
Oregon
$345K – – –
CGH
188
Crossmark Global Holdings
Texas
$333K -$6.16K -76 -2%
GAM
189
Gotham Asset Management
New York
$330K +$330K +4,060 New
LCM
190
Laurion Capital Management
New York
$317K +$317K +3,910 New
N
191
Natixis
France
$292K -$3.73K -46 -1%
AAM
192
Advisors Asset Management
Colorado
$287K -$20.7K -286 -7%
RCM
193
Riverhead Capital Management
Delaware
$283K – – –
WG
194
Winton Group
United Kingdom
$261K -$5.71M -70,331 -96%
SCM
195
Shelton Capital Management
Colorado
$252K -$57.6K -711 -19%
US Bancorp
196
US Bancorp
Minnesota
$252K +$15.5K +191 +7%
TAM
197
Tyers Asset Management
Texas
$251K – – –
Pzena Investment Management
198
Pzena Investment Management
New York
$251K +$251K +3,094 New
JG
199
Jefferies Group
New York
$247K +$247K +3,048 New
LA
200
Lucus Advisors
New York
$242K -$106K -1,307 -30%
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