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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
98
Reduced
134
Closed
42
Calls
$69.5M
Puts
$75M
Net Calls
-$5.53M
Net Calls Change
-$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$314M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$24M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
SGAM
3
Smith Group Asset Management
Texas
$510K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$830M 6,119,485 +5,151 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$798M 5,881,669 +193,798 +3%
BlackRock
3
BlackRock
New York
$794M 5,850,291 +86,390 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M 4,281,996 +2,682,163 +168%
Renaissance Technologies
5
Renaissance Technologies
New York
$566M 4,171,509 -77,446 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$498M 3,668,947 +167,930 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$481M 3,546,942 -222,445 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$367M 2,705,053 +244,680 +10%
Viking Global Investors
9
Viking Global Investors
Connecticut
$314M 2,311,923 +841,862 +57%
Capital International Investors
10
Capital International Investors
California
$293M 2,155,689 +1,050 +0%
State Street
11
State Street
Massachusetts
$197M 1,454,230 -52,091 -3%
Goldman Sachs
12
Goldman Sachs
New York
$141M 1,042,744 +534,757 +105%
IAM
13
Iridian Asset Management
Connecticut
$139M 1,022,438 -164,257 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$126M 925,828 -17,070 -2%
Boston Partners
15
Boston Partners
Massachusetts
$122M 898,122 -29,190 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$111M 818,140 +790,381 +2,847%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$109M 803,880 -68,757 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M 739,655 +54,707 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$88.2M 650,359 +9,968 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$87.3M 643,285 -1,184 -0.2%
EARNEST Partners
21
EARNEST Partners
Georgia
$86.7M 638,815 +41,298 +7%
Norges Bank
22
Norges Bank
Norway
$79.8M 588,443 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$76.6M 564,153 +56,968 +11%
Northern Trust
24
Northern Trust
Illinois
$70.1M 516,275 +17,607 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$67.1M 494,800 -241,756 -33%
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