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Molina Healthcare
MOH

Overview Fund Activity

237 hedge funds and large institutions have $2.44B invested in Molina Healthcare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-32
Holders Change %
-11.9%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
112
Reduced
79
Closed
47
Calls
$5.19M
Puts
$332M
Net Calls
-$326M
Net Calls Change
+$56.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$206M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$56.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$35.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$46M
2
Jennison Associates
Jennison Associates
New York
-$44.9M
3
YCMGA
York Capital Management Global Advisors
New York
-$31.8M
4
O
OrbiMed
New York
-$26.9M
5
Morgan Stanley
Morgan Stanley
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$247M -$4.2M -92,000 -2%
BlackRock
2
BlackRock
New York
$207M +$206M +4,509,492 +20,316%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$7.77M +170,294 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$12.9M +282,144 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M +$1.44M +31,548 +2%
Bank of America
6
Bank of America
North Carolina
$79.3M +$16.5M +360,907 +26%
Victory Capital Management
7
Victory Capital Management
Texas
$72.2M +$12M +263,892 +20%
State Street
8
State Street
Massachusetts
$65.5M +$3.45M +75,689 +6%
TA
9
Tiedemann Advisors
New York
$64.2M +$1.93M +42,301 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$59M +$23M +504,014 +64%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$57M +$56.4M +1,236,761 +10,189%
EARNEST Partners
12
EARNEST Partners
Georgia
$54.3M -$674K -14,782 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$53.1M -$795K -17,436 -1%
RG
14
Redmile Group
California
$52.4M +$15.7M +344,181 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$45.6M -$6.12M -134,200 -12%
EIP
16
Epoch Investment Partners
New York
$42.1M +$6.08M +133,412 +17%
Northern Trust
17
Northern Trust
Illinois
$35.9M +$242K +5,299 +0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$35.7M +$35.5M +777,722 +13,195%
Deutsche Bank
19
Deutsche Bank
Germany
$30.5M +$5.26M +115,349 +21%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$29.4M +$2.01M +44,024 +7%
Ameriprise
21
Ameriprise
Minnesota
$28.9M +$10.3M +225,423 +55%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$27.3M +$25.9M +568,300 +1,821%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.3M +$49.4K +1,083 +0.2%
Norges Bank
24
Norges Bank
Norway
$27M +$2.25M +49,379 +9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$25.7M +$298K +6,539 +1%
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