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Centene
CNC

Overview Fund Activity

649 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
14.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
76
Increased
242
Reduced
236
Closed
64
Calls
$91.5M
Puts
$50.6M
Net Calls
+$40.9M
Net Calls Change
+$51.2M

Top Buyers

1
MC
Maverick Capital
Texas
+$68.5M
2
DM
Deerfield Management
New York
+$62.8M
3
UBS AM
UBS AM
Illinois
+$59.2M
4
AL
Appaloosa LP
New Jersey
+$49.7M
5
RCM
Roystone Capital Management
New York
+$48.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$95.8M
3
Goldman Sachs
Goldman Sachs
New York
-$95.4M
4
PAM
Panagora Asset Management
Massachusetts
-$69.8M
5
Wells Fargo
Wells Fargo
California
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Globeflex Capital
California
$2.6M +$1.45M +27,156 +127%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$2.59M -$296K -5,532 -10%
MSA
278
Mason Street Advisors
Wisconsin
$2.58M +$15.2K +284 +0.6%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$2.55M +$2.55M +47,800 New
AF
280
Aldebaran Financial
$2.54M -$16K -300 -0.6%
MME
281
Meag Munich Ergo
Germany
$2.53M +$1.7M +34,052 +206%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$2.51M +$2.51M +46,950 New
TAF
283
Tredje AP-fonden
Sweden
$2.5M -$388K -7,260 -13%
PM
284
Prosight Management
Texas
$2.5M -$5.09M -95,250 -67%
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$2.39M -$8.17M -152,992 -77%
CCM
286
Cadence Capital Management
Massachusetts
$2.38M -$144K -2,686 -6%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M -$208K -3,892 -8%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$2.36M -$509K -9,552 -18%
PCM
289
Prelude Capital Management
New York
$2.35M -$529K -9,890 -18%
LPL Financial
290
LPL Financial
California
$2.34M +$326K +6,096 +16%
SFA
291
Sequoia Financial Advisors
Ohio
$2.32M +$48.2K +902 +2%
AB
292
Amalgamated Bank
New York
$2.32M +$8.66K +162 +0.4%
RHJA
293
Rice Hall James & Associates
California
$2.29M -$8.98K -168 -0.4%
AIA
294
Affinity Investment Advisors
California
$2.2M -$418K -7,824 -16%
OAC
295
OMERS Administration Corp
Ontario, Canada
$2.19M -$513K -9,600 -19%
B
296
BP
United Kingdom
$2.14M – – –
PP
297
Pegasus Partners
Wisconsin
$2.13M +$288K +5,396 +16%
TCM
298
Tributary Capital Management
Nebraska
$2.12M -$32.1K -600 -1%
FT
299
Fiduciary Trust
Massachusetts
$2.1M -$43K -804 -2%
PA
300
Pinnacle Associates
New York
$2.09M -$1.03M -19,330 -33%
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