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Molina Healthcare
MOH

Overview Fund Activity

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+47
Holders Change %
+16.38%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
78
Increased
117
Reduced
113
Closed
30
Calls
$20.8M
Puts
$56.7M
Net Calls
-$35.9M
Net Calls Change
-$52.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$139M
2
Capital International Investors
Capital International Investors
California
+$138M
3
BlackRock
BlackRock
New York
+$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$475M
2
IAM
Iridian Asset Management
Connecticut
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
4
Victory Capital Management
Victory Capital Management
Texas
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B -$41.3M -277,898 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$859M +$106M +709,776 +14%
BlackRock
3
BlackRock
New York
$846M +$117M +785,605 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$579M -$102M -688,652 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$556M +$139M +932,905 +33%
Capital Research Global Investors
6
Capital Research Global Investors
California
$553M -$17.2M -115,614 -3%
Capital World Investors
7
Capital World Investors
California
$332M -$475M -3,192,638 -59%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$326M -$169M -1,139,279 -34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$248M -$82.2M -552,769 -25%
State Street
10
State Street
Massachusetts
$235M +$32.8M +220,818 +16%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$154M +$30.5M +205,300 +25%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$150M +$111M +748,456 +291%
Capital International Investors
13
Capital International Investors
California
$138M +$138M +927,072 New
TCIM
14
TIAA CREF Investment Management
New York
$132M +$9.97M +67,069 +8%
Two Sigma Investments
15
Two Sigma Investments
New York
$125M +$4.75M +31,975 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$123M -$25.3M -169,977 -17%
Deutsche Bank
17
Deutsche Bank
Germany
$119M -$27.8M -186,938 -19%
IAM
18
Iridian Asset Management
Connecticut
$110M -$184M -1,235,194 -63%
Millennium Management
19
Millennium Management
New York
$109M +$35.7M +240,134 +49%
AQR Capital Management
20
AQR Capital Management
Connecticut
$105M -$39.1M -265,164 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M +$16.3M +109,759 +18%
Norges Bank
22
Norges Bank
Norway
$95.8M +$9.12M +61,308 +11%
TA
23
Teachers Advisors
New York
$92.3M -$8M -53,814 -8%
EARNEST Partners
24
EARNEST Partners
Georgia
$89M -$245K -1,645 -0.3%
TG
25
TCW Group
California
$88.9M -$42.3M -284,426 -32%
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