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Molina Healthcare
MOH

Overview Fund Activity

332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
61
Increased
126
Reduced
117
Closed
60
Calls
$16.8M
Puts
$33.4M
Net Calls
-$16.6M
Net Calls Change
+$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$358M
4
IAM
4
Iridian Asset Management
Connecticut
$123M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$365M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.8M
5
TA
5
Teachers Advisors
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Highbridge Capital Management
New York
$1.16M 10,000 +10,000 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.15M 9,856 – –
OAM
178
Oxford Asset Management
United Kingdom
$1.14M 9,831 -17,031 -63%
EMR
179
Errol M. Rudman
$1.14M 9,800 -18,500 -65%
EF
180
Empowered Funds
Pennsylvania
$1.13M 9,693 -2,232 -19%
ARTA
181
A.R.T. Advisors
New York
$1.11M 9,584 +189 +2%
KeyBank National Association
182
KeyBank National Association
Ohio
$1.11M 9,548 -6,592 -41%
XK
183
Xact Kapitalforvaltning
Sweden
$1.11M 9,537 – –
KAS
184
Kemnay Advisory Services
New York
$1.09M 9,400 +657 +8%
DWA
185
Dorsey Wright & Associates
California
$1.07M 9,234 -4,442 -32%
JIR
186
James Investment Research
Ohio
$1.06M 9,105 -5,065 -36%
DCM
187
Dupont Capital Management
Delaware
$961K 8,269 +2,769 +50%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$959K 8,253 -8,236 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$953K 8,200 +8,200 New
JG
190
Jefferies Group
New York
$940K 8,086 -15,057 -65%
APG Asset Management
191
APG Asset Management
Netherlands
$925K 9,100 -32,500 -78%
CGH
192
Crossmark Global Holdings
Texas
$906K 7,798 +1,390 +22%
SAM
193
Securian Asset Management
Minnesota
$891K 7,663 +100 +1%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$871K 7,506 -2,725 -27%
BOH
195
Bank of Hawaii
Hawaii
$824K 7,090 -2,370 -25%
TRAM
196
Tuscan Ridge Asset Management
Illinois
$779K 6,700 +6,700 New
SRAM
197
Stone Ridge Asset Management
New York
$767K 6,596 +5,024 +320%
MF
198
Magnetar Financial
Illinois
$732K 6,300 +6,300 New
FMT
199
First Mercantile Trust
Tennessee
$702K 6,046 -714 -11%
ProShare Advisors
200
ProShare Advisors
Maryland
$699K 6,013 -1,312 -18%
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