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Molina Healthcare
MOH

Overview Fund Activity

281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
130
Reduced
80
Closed
50
Calls
$3.03M
Puts
$4.97M
Net Calls
-$1.94M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$73.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
$224M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.3M
5
ACM
Americafirst Capital Management
California
$2.15B

Top Sellers

1
O
OrbiMed
New York
$34.2M
2
FCM
Frontier Capital Management
Massachusetts
$20.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
CRCP
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$525K +$16.6K +276 +3%
CS
202
Comerica Securities
Michigan
$510K -$15.9K -265 -3%
Citigroup
203
Citigroup
New York
$505K -$909K -15,117 -64%
WGCA
204
Wolf Group Capital Advisors
Virginia
$500K +$73.9K +1,230 +17%
HI
205
HBK Investments
Texas
$493K -$1.18M -19,700 -71%
Barclays
206
Barclays
United Kingdom
$477K -$1.55M -25,911 -76%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$472K +$472K +7,847 New
RCM
208
Rotella Capital Management
Washington
$469K +$469K +7,800 New
QI
209
Quotient Investors
New York
$469K +$469K +7,800 New
DTL
210
Dynamic Technology Lab
Singapore
$456K +$184K +3,058 +68%
PG
211
PEAK6 Group
Illinois
$456K +$456K +7,589 New
PA
212
Profund Advisors
Maryland
$428K +$48.6K +808 +13%
IR
213
Invictus RG
Bermuda
$426K +$426K +7,080 New
CIM
214
CIM Investment Management
Pennsylvania
$408K – – –
LA
215
Lucus Advisors
New York
$402K +$35.2K +585 +10%
KeyBank National Association
216
KeyBank National Association
Ohio
$397K +$9.61K +160 +2%
COI
217
Connable Office Inc
Michigan
$392K +$135K +2,243 +52%
AG
218
Aperio Group
California
$388K -$77.8K -1,295 -17%
AA
219
ALPS Advisors
Colorado
$372K – – –
DC
220
Deere & Company
Illinois
$359K – – –
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$340K -$42.1K -700 -11%
SAM
222
Securian Asset Management
Minnesota
$323K -$17K -283 -5%
BOH
223
Bank of Hawaii
Hawaii
$315K +$315K +5,240 New
JG
224
Jefferies Group
New York
$290K -$3.46M -57,560 -92%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$288K +$52.7K +875 +22%
7 8
9
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