MOH icon

Molina Healthcare
MOH

Overview Fund Activity

196 hedge funds and large institutions have $2.08B invested in Molina Healthcare in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
35
Increased
75
Reduced
67
Closed
27
Calls
$220K
Puts
$59K
Net Calls
+$161K
Net Calls Change
-$8.67M

Top Buyers

1
O
1
OrbiMed
New York
$192M
2
FCM
2
Frontier Capital Management
Massachusetts
$38.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.7M
5
PHS
5
PFM Health Sciences
California
$37.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.3M
5
FAM
5
Fred Alger Management
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$192M 3,581,900 +844,000 +31%
Capital World Investors
2
Capital World Investors
California
$187M 3,488,100 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 2,155,325 +241,001 +13%
BFA
4
BlackRock Fund Advisors
California
$95.8M 1,789,640 +163,174 +10%
Jennison Associates
5
Jennison Associates
New York
$90.5M 1,690,766 +2,249 +0.1%
EARNEST Partners
6
EARNEST Partners
Georgia
$88.6M 1,654,287 -6,183 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.9M 1,624,082 +12,675 +0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$62M 1,157,652 +573,856 +98%
Millennium Management
9
Millennium Management
New York
$58.1M 1,086,153 +274,510 +34%
AllianceBernstein
10
AllianceBernstein
Tennessee
$56.1M 1,047,214 -71,241 -6%
BIT
11
BlackRock Institutional Trust
California
$41.3M 770,722 +18,661 +2%
FCM
12
Frontier Capital Management
Massachusetts
$38.9M 727,041 +727,041 New
Bank of America
13
Bank of America
North Carolina
$38.7M 722,522 -212,065 -23%
PHS
14
PFM Health Sciences
California
$37.7M 703,513 +439,199 +166%
NCGI
15
Next Century Growth Investors
Minnesota
$35.2M 657,608 -99,660 -13%
State Street
16
State Street
Massachusetts
$34.5M 643,828 -30,439 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$31.3M 584,036 -132,263 -18%
Charles Schwab
18
Charles Schwab
California
$30.2M 564,822 +90,074 +19%
Victory Capital Management
19
Victory Capital Management
Texas
$29.7M 555,044 +555,044 New
Ameriprise
20
Ameriprise
Minnesota
$27.6M 514,776 -9,618 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$27.1M 505,905 -228,917 -31%
FAM
22
Fred Alger Management
New York
$26.5M 494,591 -214,921 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.3M 473,520 -222,255 -32%
CIP
24
Chartwell Investment Partners
Pennsylvania
$22M 410,076 -6,580 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.9M 371,375 -17,660 -5%
1
2 3 4 5