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Molina Healthcare
MOH

Overview Fund Activity

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+47
Holders Change %
+16.38%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
78
Increased
117
Reduced
113
Closed
30
Calls
$20.8M
Puts
$56.7M
Net Calls
-$35.9M
Net Calls Change
-$52.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$139M
2
Capital International Investors
Capital International Investors
California
+$138M
3
BlackRock
BlackRock
New York
+$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$475M
2
IAM
Iridian Asset Management
Connecticut
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
4
Victory Capital Management
Victory Capital Management
Texas
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$1.4M -9,398 -43%
QI
177
QS Investors
New York
$1.83M -$14.8M -99,657 -89%
TRCT
178
Tower Research Capital (TRC)
New York
$1.79M +$1.59M +10,668 +766%
CCM
179
Cadence Capital Management
Massachusetts
$1.79M +$1.79M +12,027 New
EF
180
Empowered Funds
Pennsylvania
$1.77M +$1.77M +11,925 New
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$1.76M -$3.3M -22,190 -65%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$343K +2,305 +25%
TAM
183
Tyers Asset Management
Texas
$1.73M +$1.27M +8,544 +277%
SCM
184
Sterling Capital Management
North Carolina
$1.7M -$957K -6,437 -36%
URS
185
Utah Retirement Systems
Utah
$1.7M – – –
Macquarie Group
186
Macquarie Group
Australia
$1.69M +$1.42M +9,549 +531%
OAM
187
Oppenheimer Asset Management
New York
$1.67M +$5.06K +34 +0.3%
PAM
188
Panagora Asset Management
Massachusetts
$1.64M -$1.77M -11,934 -52%
LPL Financial
189
LPL Financial
California
$1.55M +$1.55M +10,449 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.52M +$583K +3,921 +62%
SFM
191
Systematic Financial Management
New Jersey
$1.52M -$760K -5,110 -33%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$1.64K -11 -0.1%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$1.45M +$1.45M +9,729 New
XK
194
Xact Kapitalforvaltning
Sweden
$1.42M +$119K +800 +9%
AB
195
Amalgamated Bank
New York
$1.42M -$726K -4,883 -34%
BOH
196
Bank of Hawaii
Hawaii
$1.41M +$1.41M +9,460 New
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.41M – – –
IG
198
ING Group
Netherlands
$1.4M +$1.4M +9,442 New
ARTA
199
A.R.T. Advisors
New York
$1.4M +$1.4M +9,395 New
AAM
200
Advisors Asset Management
Colorado
$1.37M +$1.19M +8,022 +666%
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