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Centene
CNC

Overview Fund Activity

645 hedge funds and large institutions have $16B invested in Centene in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+66
Holders Change %
+11.4%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
116
Increased
223
Reduced
235
Closed
46
Calls
$34.9M
Puts
$45.2M
Net Calls
-$10.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$245M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$100M
3
EIP
Epoch Investment Partners
New York
+$65.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$50.7M
5
AII
AGF Investments Inc
Ontario, Canada
+$49.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$220M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
EARNEST Partners
EARNEST Partners
Georgia
-$138M
4
Bank of America
Bank of America
North Carolina
-$123M
5
PHS
PFM Health Sciences
California
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$3.83M -$149K -2,946 -4%
B
227
Barings
North Carolina
$3.77M -$706K -14,000 -16%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$3.77M +$3.77M +74,806 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$3.71M -$233K -4,610 -6%
TBA
230
Train Babcock Advisors
New York
$3.65M -$2.11M -41,782 -37%
TW
231
Transform Wealth
Colorado
$3.62M +$3.62M +71,800 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.6M +$7.42K +142 +0.2%
Stifel Financial
233
Stifel Financial
Missouri
$3.53M -$404K -8,030 -10%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.48M +$109K +2,170 +3%
XK
235
Xact Kapitalforvaltning
Sweden
$3.46M +$235K +4,658 +7%
HB
236
Homrich & Berg
Georgia
$3.43M +$3.53K +70 +0.1%
MOACM
237
Mutual of America Capital Management
New York
$3.39M -$123K -2,442 -4%
OC
238
Oppenheimer & Co
New York
$3.38M +$44.5K +882 +1%
LIM
239
Leavell Investment Management
Alabama
$3.34M – – –
CG
240
Colony Group
Massachusetts
$3.34M -$312K -6,180 -9%
BDS
241
Banco de Sabadell
Florida
$3.33M +$3.33M +65,952 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$3.32M – – –
SCM
243
Stevens Capital Management
Pennsylvania
$3.21M +$3.21M +63,534 New
URS
244
Utah Retirement Systems
Utah
$3.19M +$50.4K +1,000 +2%
SAM
245
Shell Asset Management
Netherlands
$3.19M +$174K +3,458 +6%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$3.12M +$1.34M +26,558 +75%
MFW
247
Meristem Family Wealth
Minnesota
$3.11M – – –
RIM
248
Redpoint Investment Management
Australia
$3.1M +$3.1M +61,438 New
SF
249
Synovus Financial
Georgia
$3.06M +$69.1K +1,370 +2%
VWA
250
V Wealth Advisors
Kansas
$3.04M -$8.86K -162 -0.3%
8 9
10
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