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Molina Healthcare
MOH

Overview Fund Activity

332 hedge funds and large institutions have $7.7B invested in Molina Healthcare in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
61
Increased
126
Reduced
117
Closed
60
Calls
$16.8M
Puts
$33.4M
Net Calls
-$16.6M
Net Calls Change
+$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$358M
4
IAM
4
Iridian Asset Management
Connecticut
$123M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$365M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$41.8M
5
TA
5
Teachers Advisors
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$758M 6,525,221 -370,517 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M 5,940,241 +166,615 +3%
BlackRock
3
BlackRock
New York
$668M 5,743,870 +55,521 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$559M 4,807,018 +911,537 +23%
Renaissance Technologies
5
Renaissance Technologies
New York
$464M 3,989,555 +250,800 +7%
Capital World Investors
6
Capital World Investors
California
$425M 3,655,314 +1,425,280 +64%
Capital Research Global Investors
7
Capital Research Global Investors
California
$365M 3,136,620 -579,608 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$358M 3,081,928 +890,647 +41%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$174M 1,498,649 -169,315 -10%
State Street
10
State Street
Massachusetts
$173M 1,487,000 -90,125 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$134M 1,153,036 +146,951 +15%
IAM
12
Iridian Asset Management
Connecticut
$123M 1,057,983 +320,543 +43%
Capital International Investors
13
Capital International Investors
California
$122M 1,053,030 +125,958 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$107M 918,318 -116,750 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$97.7M 841,010 +11,234 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.2M 707,287 +618 +0.1%
Norges Bank
17
Norges Bank
Norway
$78.4M 674,903 +30,335 +5%
TCIM
18
TIAA CREF Investment Management
New York
$72.8M 626,559 -262,101 -29%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$70.9M 610,075 +25,932 +4%
EARNEST Partners
20
EARNEST Partners
Georgia
$68.5M 589,408 -9,348 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.2M 586,758 +29,687 +5%
TG
22
TCW Group
California
$67.9M 584,255 -13,416 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$66.4M 571,651 -140,856 -20%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$60.3M 518,523 +79,013 +18%
Northern Trust
25
Northern Trust
Illinois
$56M 481,838 -28,007 -5%
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