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Molina Healthcare
MOH

Overview Fund Activity

272 hedge funds and large institutions have $2.97B invested in Molina Healthcare in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
106
Reduced
98
Closed
32
Calls
$5.64M
Puts
$420M
Net Calls
-$414M
Net Calls Change
-$75.9M

Top Buyers

1
O
OrbiMed
New York
$154M
2
Millennium Management
Millennium Management
New York
$54.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.7M
4
CI
Cambiar Investors
Colorado
$22.3M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$18.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.6M
2
DM
Deerfield Management
New York
$0
3
CIP
Chartwell Investment Partners
Pennsylvania
$13.6M
4
EVM
Eaton Vance Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$389K -$96.5K -1,706 -20%
FMT
202
First Mercantile Trust
Tennessee
$387K +$387K +6,640 New
PL
203
Parkwood LLC
Ohio
$386K – – –
EWM
204
Empirical Wealth Management
Washington
$385K +$385K +6,605 New
COI
205
Connable Office Inc
Michigan
$381K – – –
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K -$96K -1,649 -21%
VFA
207
Virtus Fund Advisers
Connecticut
$341K -$231K -3,953 -40%
PCM
208
Prelude Capital Management
New York
$341K +$23.3K +399 +7%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$324K +$324K +5,557 New
GWM
210
Geneos Wealth Management
Colorado
$310K +$4.49K +77 +1%
AB
211
Amalgamated Bank
New York
$307K +$1.46K +25 +0.5%
SAM
212
Securian Asset Management
Minnesota
$302K +$10.7K +183 +4%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$290K +$1.34K +23 +0.5%
TMC
214
Trellus Management Company
Florida
$286K +$286K +4,900 New
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$284K -$87.9K -1,509 -24%
QSS
216
Quantitative Systematic Strategies
Florida
$270K +$270K +4,712 New
CG
217
Clinton Group
New York
$263K +$263K +4,509 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$262K +$262K +4,495 New
ECM
219
ETrade Capital Management
Virginia
$259K +$259K +4,434 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$252K -$69.7K -1,194 -22%
WIS
221
Wright Investors Service
Connecticut
$247K -$15.2K -260 -6%
FAAS
222
First Allied Advisory Services
California
$241K +$241K +4,136 New
CSS
223
Cubist Systematic Strategies
Connecticut
$233K -$37.5K -643 -14%
Citigroup
224
Citigroup
New York
$227K -$414K -7,096 -65%
ACI
225
Advance Capital I
Michigan
$227K -$23.3K -400 -9%
7 8
9
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