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Molina Healthcare
MOH

Overview Fund Activity

261 hedge funds and large institutions have $2.5B invested in Molina Healthcare in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 62 closing their positions.

Holders
261
Holders Change
-14
Holders Change %
-5.09%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
116
Reduced
84
Closed
62
Calls
$37.1M
Puts
$375M
Net Calls
-$338M
Net Calls Change
+$120M

Top Buyers

1
O
1
OrbiMed
New York
$91.7M
2
Capital World Investors
2
Capital World Investors
California
$271M
3
EIP
3
Epoch Investment Partners
New York
$30.4M
4
RG
4
Redmile Group
California
$42.2M
5
DM
5
Deerfield Management
New York
$21.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.4M
4
NI
4
Numeric Investors
Massachusetts
$4.83M
5
Charles Schwab
5
Charles Schwab
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$271M 5,431,000 +1,090,370 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 3,493,191 -555,223 -14%
BFA
3
BlackRock Fund Advisors
California
$113M 2,271,990 +164,303 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M 1,889,503 +302,851 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M 1,844,690 +2,908 +0.2%
O
6
OrbiMed
New York
$91.7M 1,838,000 +1,838,000 New
State Street
7
State Street
Massachusetts
$71.9M 1,440,561 +54,519 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$68.2M 1,367,045 -12,513 -0.9%
BIT
9
BlackRock Institutional Trust
California
$62.2M 1,247,103 -73,908 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$61.9M 1,241,394 +54,312 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$54.4M 1,090,398 -797,718 -42%
Renaissance Technologies
12
Renaissance Technologies
New York
$52.3M 1,047,800 -160,350 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$49.9M 1,000,679 -182,164 -15%
RG
14
Redmile Group
California
$42.2M 845,360 +516,347 +157%
Jennison Associates
15
Jennison Associates
New York
$40.3M 806,821 -16,031 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$39.8M 796,983 +31,998 +4%
Bank of America
17
Bank of America
North Carolina
$37.8M 758,511 -225,610 -23%
Victory Capital Management
18
Victory Capital Management
Texas
$36.4M 728,913 +398,897 +121%
GT
19
Glenmede Trust
Pennsylvania
$33.5M 671,218 +113,076 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.7M 654,691 -99,134 -13%
Northern Trust
21
Northern Trust
Illinois
$32.6M 653,574 +15,857 +2%
EIP
22
Epoch Investment Partners
New York
$30.4M 609,209 +609,209 New
CIP
23
Chartwell Investment Partners
Pennsylvania
$29.4M 588,428 +42,980 +8%
TCM
24
Tekla Capital Management
Massachusetts
$26.8M 537,901 +190,000 +55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.8M 537,125 -142,849 -21%
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