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Molina Healthcare
MOH

Overview Fund Activity

225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-32
Holders Change %
-12.45%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
21
Increased
104
Reduced
78
Closed
50
Calls
$76.1M
Puts
$43M
Net Calls
+$33.2M
Net Calls Change
+$29.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
Capital World Investors
Capital World Investors
California
+$58.7M
3
Bank of America
Bank of America
North Carolina
+$52.5M
4
JP
Jana Partners
New York
+$50.3M
5
ECP
Empyrean Capital Partners
California
+$43.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.9M
3
RG
Redmile Group
California
-$25.3M
4
NI
Numeric Investors
Massachusetts
-$22.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$383M +$58.7M +853,005 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$365M +$118M +1,721,452 +48%
BlackRock
3
BlackRock
New York
$317M +$8.33M +121,191 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M +$1.07M +15,604 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M -$374K -5,444 -0.2%
JP
6
Jana Partners
New York
$146M +$50.3M +731,992 +53%
Bank of America
7
Bank of America
North Carolina
$137M +$52.5M +763,490 +62%
Viking Global Investors
8
Viking Global Investors
Connecticut
$134M +$32.3M +470,375 +32%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M +$25.8M +375,823 +28%
AllianceBernstein
10
AllianceBernstein
Tennessee
$108M -$7.29M -106,010 -6%
State Street
11
State Street
Massachusetts
$105M +$1.4M +20,335 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$96.6M +$39.3M +572,100 +69%
TA
13
Tiedemann Advisors
New York
$82.6M +$4.66M +79,822 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$80.4M -$790K -11,495 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$78.3M +$19.9M +288,972 +34%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$70.5M +$10.1M +149,860 +17%
Northern Trust
17
Northern Trust
Illinois
$61.5M -$421K -6,119 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.3M +$681K +9,901 +1%
PHS
19
PFM Health Sciences
California
$49.2M -$11.3M -164,308 -19%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$48.6M +$2.8M +40,737 +6%
ECP
21
Empyrean Capital Partners
California
$43.1M +$43.1M +627,437 New
EARNEST Partners
22
EARNEST Partners
Georgia
$42.7M -$386K -5,617 -0.9%
TC
23
Tavio Capital
New York
$36.9M +$29.8M +433,485 +418%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$36.7M +$6.84M +99,543 +23%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$34.4M +$21M +304,733 +156%
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