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Centene
CNC

Overview Fund Activity

676 hedge funds and large institutions have $22.8B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 214 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+27
Holders Change %
+4.16%
% of All Funds
15.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
91
Increased
286
Reduced
214
Closed
60
Calls
$141M
Puts
$70.7M
Net Calls
+$70.6M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
4
BlackRock
BlackRock
New York
$1.95B
5
Citadel Advisors
Citadel Advisors
Florida
$206M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$390M
2
Goldman Sachs
Goldman Sachs
New York
$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
GC
Guggenheim Capital
Illinois
$19.7M
5
SAM
Southernsun Asset Management
Tennessee
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$4.48M +$523K +8,496 +13%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$4.47M +$1M +16,256 +29%
DWA
253
Douglass Winthrop Advisors
New York
$4.45M +$15.2K +246 +0.3%
PC
254
Palo Capital
California
$4.36M +$4.36M +70,842 New
QIM
255
Quantitative Investment Management
Virginia
$4.21M +$4.21M +68,400 New
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$4.12M +$133K +2,166 +3%
SAM
257
Shell Asset Management
Netherlands
$4.1M +$123K +1,994 +3%
Nomura Asset Management
258
Nomura Asset Management
Japan
$4.07M +$631K +10,246 +18%
LIM
259
Leavell Investment Management
Alabama
$4.05M – – –
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$4.05M +$4.05M +65,700 New
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$3.94M +$943K +15,312 +32%
MSV
262
MN Services Vermogensbeheer
Netherlands
$3.89M +$407K +6,600 +12%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.84M -$8.25M -133,854 -68%
AB
264
Amalgamated Bank
New York
$3.81M +$1.14M +18,528 +43%
Winslow Capital Management
265
Winslow Capital Management
Minnesota
$3.8M +$3.8M +61,640 New
CIC
266
Cornercap Investment Counsel
Georgia
$3.79M +$229K +3,720 +6%
RIM
267
Redpoint Investment Management
Australia
$3.75M -$35.5K -576 -0.9%
JFG
268
Jefferies Financial Group
New York
$3.73M +$3.73M +60,594 New
SSCM
269
Summit Street Capital Management
New York
$3.69M -$1.72M -28,000 -32%
AIM
270
Achmea Investment Management
Netherlands
$3.66M – – –
AAM
271
Advisors Asset Management
Colorado
$3.65M +$1.65M +26,814 +83%
VWA
272
V Wealth Advisors
Kansas
$3.61M -$17.8K -272 -0.5%
CIC
273
Chase Investment Counsel
Virginia
$3.6M +$3.6M +58,514 New
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$804K -13,050 -18%
NAM
275
Nissay Asset Management
Japan
$3.55M +$1.9M +30,846 +115%
9 10
11
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