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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 %
SG Americas Securities
251
SG Americas Securities
New York
$3.03M +$2.85M +56,412 +1,576%
VI
252
Versor Investments
New York
$3.02M +$1.96M +38,922 +187%
Millennium Management
253
Millennium Management
New York
$2.99M +$2.99M +59,220 New
BF
254
BOK Financial
Oklahoma
$2.98M +$17.1K +340 +0.6%
PA
255
Pinnacle Associates
New York
$2.94M -$33.3K -660 -1%
BTS
256
BB&T Securities
Virginia
$2.91M -$278K -5,508 -9%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$2.87M +$953K +18,890 +50%
TCM
258
Twin Capital Management
Pennsylvania
$2.87M +$2.87M +56,860 New
Citadel Advisors
259
Citadel Advisors
Florida
$2.86M +$2.86M +56,734 New
CIP
260
Convergence Investment Partners
Florida
$2.85M +$2.29M +45,412 +412%
CGH
261
Crossmark Global Holdings
Texas
$2.84M -$715K -14,178 -20%
EIM
262
ExxonMobil Investment Management
Texas
$2.77M -$411K -8,146 -13%
CCA
263
Catalyst Capital Advisors
New York
$2.75M -$989K -19,600 -26%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$5.62M -111,318 -67%
HI
265
HBK Investments
Texas
$2.73M -$6.3M -124,924 -70%
TAF
266
Tredje AP-fonden
Sweden
$2.73M -$1.37M -27,152 -33%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$2.73M -$604K -11,980 -18%
RCM
268
Riverhead Capital Management
Delaware
$2.73M +$759K +15,058 +39%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$2.72M -$305K -6,054 -10%
PCM
270
Prelude Capital Management
New York
$2.72M -$251K -4,986 -8%
Nomura Asset Management
271
Nomura Asset Management
Japan
$2.66M +$151K +2,990 +6%
GAM
272
Gotham Asset Management
New York
$2.65M -$29.3K -580 -1%
GH
273
GAM Holding
Switzerland
$2.64M +$2.64M +52,354 New
DDPIC
274
Deroy & Devereaux Private Investment Counsel
Michigan
$2.64M – – –
QIM
275
Quantitative Investment Management
Virginia
$2.63M +$2.63M +52,200 New
9 10
11
12 13