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Molina Healthcare
MOH

Overview Fund Activity

275 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
117
Reduced
98
Closed
33
Calls
$3.73M
Puts
$462M
Net Calls
-$458M
Net Calls Change
-$456M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$102M
2
Capital World Investors
Capital World Investors
California
$280M
3
RG
Redmile Group
California
$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$261M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$76.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$53.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.5M
3
PHS
PFM Health Sciences
California
$0
4
O
OrbiMed
New York
$0
5
NI
Numeric Investors
Massachusetts
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$473K +$56.7K +879 +14%
PL
202
Parkwood LLC
Ohio
$472K +$244K +3,783 +107%
FRM
203
Fox Run Management
Connecticut
$458K +$458K +7,100 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$456K +$456K +7,078 New
AW
205
Alpha Windward
Massachusetts
$455K +$430K +6,660 +1,703%
Walleye Trading
206
Walleye Trading
New York
$450K +$450K +6,979 New
WGCA
207
Wolf Group Capital Advisors
Virginia
$447K -$90K -1,395 -17%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$444K -$297K -4,614 -40%
RCM
209
Riverhead Capital Management
Delaware
$431K -$144K -2,225 -25%
KeyBank National Association
210
KeyBank National Association
Ohio
$427K +$839 +13 +0.2%
COI
211
Connable Office Inc
Michigan
$421K – – –
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$367K +$58.3K +903 +19%
SAM
213
Securian Asset Management
Minnesota
$357K +$10.5K +163 +3%
VKH
214
Virtu KCG Holdings
New York
$350K -$675K -10,472 -66%
DCM
215
Driehaus Capital Management
Illinois
$342K +$342K +5,309 New
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$341K +$36.7K +570 +12%
GWM
217
Geneos Wealth Management
Colorado
$340K +$340K +5,245 New
BOH
218
Bank of Hawaii
Hawaii
$338K – – –
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$335K +$83.4K +1,292 +33%
TC
220
TFS Capital
Pennsylvania
$323K +$323K +5,014 New
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$317K +$99.9K +1,554 +46%
FMT
222
First Mercantile Trust
Tennessee
$305K +$116K +1,800 +61%
AIM
223
Acrospire Investment Management
Illinois
$297K +$297K +4,598 New
MLM
224
Mount Lucas Management
Pennsylvania
$294K +$27.6K +427 +10%
AB
225
Amalgamated Bank
New York
$279K +$23.1K +358 +9%
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