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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
+$877M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$854M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$391M
4
BlackRock
BlackRock
New York
+$262M
5
Citadel Advisors
Citadel Advisors
Florida
+$194M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$99.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$95.3M
4
GC
Guggenheim Capital
Illinois
-$93.8M
5
SAM
Southernsun Asset Management
Tennessee
-$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$3.55M +$569K +9,240 +19%
OC
277
Oppenheimer & Co
New York
$3.53M -$533K -8,652 -13%
CGH
278
Crossmark Global Holdings
Texas
$3.51M +$181K +2,938 +5%
BOTW
279
Bank of the West
California
$3.5M +$231K +3,744 +7%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M +$741K +12,032 +27%
AWM
281
Avitas Wealth Management
California
$3.4M +$3.4M +55,242 New
B
282
Barings
North Carolina
$3.33M -$1.28M -20,724 -28%
DDPIC
283
Deroy & Devereaux Private Investment Counsel
Michigan
$3.2M -$24.6K -400 -0.8%
BOIA
284
Bush ODonnell Investment Advisors
Missouri
$3.2M -$474K -7,700 -13%
WIS
285
Wright Investors Service
Connecticut
$3.18M +$93K +1,510 +3%
MAM
286
Meeder Asset Management
Ohio
$3.09M +$2.39M +38,788 +340%
WMSA
287
Weiss Multi-Strategy Advisers
New York
$3.08M +$136K +2,200 +5%
BCM
288
Bridgeway Capital Management
Texas
$3.08M +$3.08M +50,000 New
FIM
289
Freedom Investment Management
Connecticut
$3.08M +$1.23M +19,962 +66%
RC
290
RBF Capital
California
$3.07M – – –
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M +$641K +10,400 +27%
CCA
292
Catalyst Capital Advisors
New York
$2.94M -$357K -5,800 -11%
BTS
293
BB&T Securities
Virginia
$2.93M -$285K -4,620 -9%
PI
294
PineBridge Investments
New York
$2.87M -$205K -3,322 -7%
NB
295
Norinchukin Bank
Japan
$2.86M +$905K +14,696 +46%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$2.85M +$858K +13,926 +43%
PCM
297
Prelude Capital Management
New York
$2.85M +$140K +2,268 +5%
GC
298
Globeflex Capital
California
$2.81M -$183K -2,972 -6%
DnB Asset Management
299
DnB Asset Management
Norway
$2.8M +$505K +8,200 +22%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$2.78M +$2.43M +39,492 +708%
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