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Molina Healthcare
MOH

Overview Fund Activity

268 hedge funds and large institutions have $3.33B invested in Molina Healthcare in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+36
Holders Change %
+15.52%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
52
Increased
132
Reduced
64
Closed
15
Calls
$7.41M
Puts
$11.6M
Net Calls
-$4.18M
Net Calls Change
-$5.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$59.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$81.9M
5
CCI
5
Columbus Circle Investors
$54M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.52M
2
Millennium Management
2
Millennium Management
New York
$34M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$446K – – –
PA
202
Profund Advisors
Maryland
$443K -$297K -4,226 -40%
WGCA
203
Wolf Group Capital Advisors
Virginia
$432K +$119K +1,695 +38%
Bessemer Group
204
Bessemer Group
New Jersey
$422K -$4.71K -67 -1%
CIM
205
CIM Investment Management
Pennsylvania
$420K – – –
DC
206
Deere & Company
Illinois
$420K +$420K +5,969 New
IRS
207
Invictus RG (Singapore)
Singapore
$403K -$260K -3,701 -39%
LCM
208
Laurion Capital Management
New York
$400K +$400K +5,689 New
SAM
209
Securian Asset Management
Minnesota
$397K +$397K +5,650 New
PP
210
Paloma Partners
Connecticut
$375K +$375K +5,336 New
ProShare Advisors
211
ProShare Advisors
Maryland
$364K -$108K -1,530 -23%
COI
212
Connable Office Inc
Michigan
$363K +$4.22K +60 +1%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$361K +$361K +5,129 New
TRCT
214
Tower Research Capital (TRC)
New York
$349K +$196K +2,789 +129%
M&T Bank
215
M&T Bank
New York
$344K +$131K +1,863 +62%
TI
216
Trexquant Investment
Connecticut
$323K +$323K +4,600 New
HSBC Holdings
217
HSBC Holdings
United Kingdom
$319K +$319K +4,511 New
Jane Street
218
Jane Street
New York
$310K -$289K -4,114 -48%
SCM
219
Southport Capital Management
Tennessee
$302K -$7.88K -112 -3%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$290K -$96K -1,366 -25%
PIM
221
Partner Investment Management
California
$283K -$239K -3,403 -46%
POA
222
Pergamon Offshore Advisors
New York
$276K +$276K +3,933 New
AB
223
Amalgamated Bank
New York
$269K +$53.2K +757 +25%
MLM
224
Mount Lucas Management
Pennsylvania
$262K +$262K +3,730 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$252K +$4.23K +60 +2%
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9
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