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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.39B
2
BlackRock
BlackRock
New York
$2.09B
3
Man Group
Man Group
United Kingdom
$138M
4
MC
Maverick Capital
Texas
$208M
5
CTA
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.3M
2
Wells Fargo
Wells Fargo
California
$276M
3
AL
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$4.36M +$11.5K +200 +0.3%
NB
252
Norinchukin Bank
Japan
$4.34M +$1.29M +22,424 +42%
Walleye Trading
253
Walleye Trading
New York
$4.23M +$2.65M +45,976 +168%
Nomura Asset Management
254
Nomura Asset Management
Japan
$4.15M +$256K +4,436 +7%
SAM
255
Shell Asset Management
Netherlands
$4.09M -$209K -3,626 -5%
DWA
256
Douglass Winthrop Advisors
New York
$4.08M -$20.3K -352 -0.5%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M +$869K +15,078 +27%
OAM
258
Oppenheimer Asset Management
New York
$4.03M -$485K -8,414 -11%
PC
259
Palo Capital
California
$4M -$37.6K -652 -0.9%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4M +$92.4K +1,602 +2%
HB
261
Homrich & Berg
Georgia
$3.99M -$70.3K -1,220 -2%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$3.98M – – –
IAM
263
Integre Asset Management
New York
$3.97M -$1.02M -17,764 -20%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$9.92K -172 -0.3%
BF
265
BOK Financial
Oklahoma
$3.83M -$1.25M -21,600 -25%
GCM
266
Grisanti Capital Management
New York
$3.82M +$3.82M +66,200 New
LIM
267
Leavell Investment Management
Alabama
$3.79M – – –
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M +$481K +8,342 +15%
LPL Financial
269
LPL Financial
California
$3.7M -$3.06M -53,052 -45%
HIS
270
Horizon Investment Services
Indiana
$3.58M -$548K -9,506 -13%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$3.57M -$573K -9,946 -14%
BDS
272
Banco de Sabadell
Florida
$3.48M -$516K -9,050 -13%
Wolverine Trading
273
Wolverine Trading
Illinois
$3.44M +$921K +16,336 +37%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$3.44M -$72.7K -1,322 -2%
PC
275
PointState Capital
New York
$3.42M +$3.42M +59,400 New
9 10
11
12 13