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Molina Healthcare
MOH

Overview Fund Activity

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.39M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$322M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
CTA
3
Carillon Tower Advisers
Florida
$150M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$251M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$187M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
JP
2
Jana Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$86.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$452M 5,569,005 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$452M 5,566,281 +173,974 +3%
BlackRock
3
BlackRock
New York
$425M 5,237,327 +519,558 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$375M 4,619,461 +565,515 +14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$322M 3,964,842 +3,964,842 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$251M 3,097,464 +1,325,043 +75%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$201M 2,473,825 +1,895,041 +327%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$187M 2,303,150 +1,203,203 +109%
Renaissance Technologies
9
Renaissance Technologies
New York
$170M 2,096,750 -59,400 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$151M 1,862,307 +271,898 +17%
CTA
11
Carillon Tower Advisers
Florida
$150M 184,947 +184,947 New
IAM
12
Iridian Asset Management
Connecticut
$145M 1,783,732 +112,125 +7%
TA
13
Tiedemann Advisors
New York
$143M 1,764,371 +416,159 +31%
State Street
14
State Street
Massachusetts
$127M 1,559,675 -39,305 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$109M 1,339,311 -57,695 -4%
PHS
16
PFM Health Sciences
California
$104M 1,286,398 +111,621 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$86.5M 1,065,368 -552,967 -34%
AQR Capital Management
18
AQR Capital Management
Connecticut
$84M 1,034,209 +975,683 +1,667%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$83.1M 1,024,024 -483,065 -32%
Northern Trust
20
Northern Trust
Illinois
$73.9M 910,390 +26,860 +3%
TG
21
TCW Group
California
$59M 726,883 +330,339 +83%
SCA
22
Southpoint Capital Advisors
New York
$56.8M 700,000 -90,000 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$55.1M 678,895 +13,474 +2%
EARNEST Partners
24
EARNEST Partners
Georgia
$48.6M 599,199 +10,058 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.5M 584,682 +117,469 +25%
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