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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$128M
2
SCA
2
Southpoint Capital Advisors
New York
$60.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$165M
4
Deutsche Bank
4
Deutsche Bank
Germany
$124M
5
PHS
5
PFM Health Sciences
California
$90.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$47.8M
2
JP
2
Jana Partners
New York
$68.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
ECP
4
Empyrean Capital Partners
California
$0
5
RG
5
Redmile Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$427M 5,569,005 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$413M 5,392,307 +78,603 +1%
BlackRock
3
BlackRock
New York
$362M 4,717,769 +102,293 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M 4,053,946 +418,907 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$165M 2,156,150 +751,800 +54%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$136M 1,772,421 +63,545 +4%
Viking Global Investors
7
Viking Global Investors
Connecticut
$128M 1,672,822 -274,385 -14%
IAM
8
Iridian Asset Management
Connecticut
$128M 1,671,607 +1,671,607 New
Deutsche Bank
9
Deutsche Bank
Germany
$124M 1,618,335 +479,488 +42%
State Street
10
State Street
Massachusetts
$123M 1,598,980 +74,245 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$122M 1,590,409 +420,756 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M 1,507,089 -831,791 -36%
AllianceBernstein
13
AllianceBernstein
Tennessee
$107M 1,397,006 -168,661 -11%
TA
14
Tiedemann Advisors
New York
$103M 1,348,212 -67,901 -5%
PHS
15
PFM Health Sciences
California
$90.1M 1,174,777 +458,683 +64%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$84.3M 1,099,947 +57,524 +6%
JP
17
Jana Partners
New York
$68.3M 891,067 -1,234,284 -58%
Northern Trust
18
Northern Trust
Illinois
$67.7M 883,530 -11,297 -1%
SCA
19
Southpoint Capital Advisors
New York
$60.6M 790,000 +790,000 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$54.5M 710,287 +209,983 +42%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$52.5M 684,612 -22,071 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51M 665,421 -51,703 -7%
TA
23
Teachers Advisors
New York
$49.9M 650,188 +184,674 +40%
Bank of America
24
Bank of America
North Carolina
$47.8M 623,871 -1,373,459 -69%
EARNEST Partners
25
EARNEST Partners
Georgia
$45.2M 589,141 -31,137 -5%
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