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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$53.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.5M
3
PHS
3
PFM Health Sciences
California
$0
4
O
4
OrbiMed
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$280M 4,340,630 +442,530 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 4,048,414 +328,470 +9%
BFA
3
BlackRock Fund Advisors
California
$136M 2,107,687 -39,064 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M 1,888,116 +217,763 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M 1,841,782 +37,898 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$102M 1,586,652 +667,414 +73%
State Street
7
State Street
Massachusetts
$89.4M 1,386,042 +38,388 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$89M 1,379,558 -25,142 -2%
BIT
9
BlackRock Institutional Trust
California
$85.2M 1,321,011 +22,548 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$77.9M 1,208,150 +159,572 +15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$76.6M 1,187,082 +300,817 +34%
AQR Capital Management
12
AQR Capital Management
Connecticut
$76.3M 1,182,843 -44,471 -4%
Bank of America
13
Bank of America
North Carolina
$63.5M 984,121 -104,583 -10%
Charles Schwab
14
Charles Schwab
California
$56.1M 870,497 -154,933 -15%
Jennison Associates
15
Jennison Associates
New York
$53.1M 822,852 -853,163 -51%
Deutsche Bank
16
Deutsche Bank
Germany
$49.3M 764,985 +115,290 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48.6M 753,825 -64,030 -8%
NI
18
Numeric Investors
Massachusetts
$46.3M 718,350 -311,500 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.9M 679,974 -310,725 -31%
NCGI
20
Next Century Growth Investors
Minnesota
$42.6M 660,001 +1,812 +0.3%
Northern Trust
21
Northern Trust
Illinois
$41.2M 637,717 -17,516 -3%
CCI
22
Columbus Circle Investors
$40.7M 631,507 +28,207 +5%
GT
23
Glenmede Trust
Pennsylvania
$36M 558,142 +182,046 +48%
Goldman Sachs
24
Goldman Sachs
New York
$35.5M 551,005 +136,524 +33%
CIP
25
Chartwell Investment Partners
Pennsylvania
$35.2M 545,448 +9,857 +2%
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