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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$2.61M +$2.61M +51,812 New
BOTW
277
Bank of the West
California
$2.58M +$179K +3,550 +7%
DCM
278
Dupont Capital Management
Delaware
$2.57M -$4.52M -89,536 -64%
OAC
279
OMERS Administration Corp
Ontario, Canada
$2.55M +$2.55M +50,600 New
WIS
280
Wright Investors Service
Connecticut
$2.52M +$1.26M +25,070 +101%
RC
281
RBF Capital
California
$2.51M – – –
SL
282
Signition LP
New York
$2.48M +$2.48M +49,120 New
AIA
283
Affinity Investment Advisors
California
$2.47M – – –
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M -$43.8K -868 -2%
MSA
285
Mason Street Advisors
Wisconsin
$2.42M +$8.27K +164 +0.3%
AF
286
Aldebaran Financial
$2.41M +$237K +4,700 +11%
SO
287
STRS Ohio
Ohio
$2.41M -$6.51M -129,110 -73%
CCM
288
Cadence Capital Management
Massachusetts
$2.38M +$177K +3,516 +8%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M +$549K +10,888 +31%
EF
290
Empowered Funds
Pennsylvania
$2.32M +$283K +5,616 +14%
PI
291
PineBridge Investments
New York
$2.32M -$358K -7,090 -13%
MSV
292
MN Services Vermogensbeheer
Netherlands
$2.25M -$134K -3,200 -6%
AB
293
Amalgamated Bank
New York
$2.18M +$193K +3,818 +10%
RHJA
294
Rice Hall James & Associates
California
$2.17M -$961K -19,056 -31%
SFA
295
Sequoia Financial Advisors
Ohio
$2.15M +$2.15M +42,538 New
US Bancorp
296
US Bancorp
Minnesota
$2.13M -$42.4K -840 -2%
CIC
297
Cornercap Investment Counsel
Georgia
$2.09M +$2.09M +41,480 New
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M – – –
CC
299
Cognios Capital
Kansas
$2.04M -$94.4K -1,872 -4%
TCM
300
Tributary Capital Management
Nebraska
$2.03M -$202K -4,000 -9%
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