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Molina Healthcare
MOH

Overview Fund Activity

232 hedge funds and large institutions have $2.76B invested in Molina Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
232
Holders Change
+36
Holders Change %
+18.37%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
89
Reduced
66
Closed
12
Calls
$1.77M
Puts
$182K
Net Calls
+$1.59M
Net Calls Change
+$1.43M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$91.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
CCI
3
Columbus Circle Investors
$23.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.9M
5
GT
5
Glenmede Trust
Pennsylvania
$18.9M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$20.5M
2
FAM
2
Fred Alger Management
New York
$9.1M
3
Jennison Associates
3
Jennison Associates
New York
$100M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$101M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$235M 3,488,100 – –
O
2
OrbiMed
New York
$233M 3,459,100 -122,800 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 2,336,632 +181,307 +8%
BFA
4
BlackRock Fund Advisors
California
$132M 1,956,393 +166,753 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M 1,617,467 -6,615 -0.4%
EARNEST Partners
6
EARNEST Partners
Georgia
$101M 1,493,628 -160,659 -10%
Jennison Associates
7
Jennison Associates
New York
$100M 1,488,083 -202,683 -12%
FCM
8
Frontier Capital Management
Massachusetts
$91.6M 1,361,272 +634,231 +87%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$77.6M 1,153,481 -4,171 -0.4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$70.5M 1,048,243 +1,029 +0.1%
Millennium Management
11
Millennium Management
New York
$70.3M 1,045,234 -40,919 -4%
BIT
12
BlackRock Institutional Trust
California
$56.3M 836,283 +65,561 +9%
Charles Schwab
13
Charles Schwab
California
$55.4M 823,431 +258,609 +46%
Deutsche Bank
14
Deutsche Bank
Germany
$52.5M 779,687 +195,651 +33%
Renaissance Technologies
15
Renaissance Technologies
New York
$47.8M 710,350 +527,200 +288%
NCGI
16
Next Century Growth Investors
Minnesota
$43.4M 645,173 -12,435 -2%
State Street
17
State Street
Massachusetts
$43M 638,900 -4,928 -0.8%
Bank of America
18
Bank of America
North Carolina
$41.5M 616,658 -105,864 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$40.3M 599,201 +44,157 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.8M 592,175 +241,816 +69%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$39M 578,936 +73,031 +14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$33.2M 493,320 +19,800 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.2M 418,486 +47,111 +13%
Northern Trust
24
Northern Trust
Illinois
$27.2M 403,720 +41,749 +12%
Two Sigma Investments
25
Two Sigma Investments
New York
$26.9M 399,337 +335,224 +523%
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