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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$350M
3
BlackRock
BlackRock
New York
$2.43B
4
Franklin Resources
Franklin Resources
California
$117M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
AQR Capital Management
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$104M
4
SAM
Southernsun Asset Management
Tennessee
$84.8M
5
MC
Maverick Capital
Texas
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
276
Quantitative Investment Management
Virginia
$4.55M -$405K -5,600 -8%
Winslow Capital Management
277
Winslow Capital Management
Minnesota
$4.53M +$63.7K +880 +1%
FNBOO
278
First National Bank of Omaha
Nebraska
$4.49M – – –
AB
279
Amalgamated Bank
New York
$4.35M -$129K -1,784 -3%
IG
280
ING Group
Netherlands
$4.31M +$1.13M +15,628 +36%
QT
281
Quantbot Technologies
New York
$4.31M +$4.31M +59,470 New
NAM
282
Nissay Asset Management
Japan
$4.26M +$87.6K +1,210 +2%
VIA
283
Vident Investment Advisory
Georgia
$4.23M -$1.27M -17,588 -23%
CIC
284
Chase Investment Counsel
Virginia
$4.22M -$12.3K -170 -0.3%
ECM
285
Element Capital Management
New York
$4.2M +$4.2M +58,074 New
KBC Group
286
KBC Group
Belgium
$4.18M -$10.9M -149,916 -72%
MSA
287
Mason Street Advisors
Wisconsin
$4.18M +$9.85K +136 +0.2%
AIM
288
Achmea Investment Management
Netherlands
$4.12M -$184K -2,536 -4%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$4.1M -$107K -1,474 -3%
CGH
290
Crossmark Global Holdings
Texas
$4.1M -$17.2K -238 -0.4%
FIM
291
Freedom Investment Management
Connecticut
$4.06M +$403K +5,512 +11%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M -$86.9K -1,200 -2%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$3.85M -$2.49M -34,614 -39%
NB
294
Norinchukin Bank
Japan
$3.82M +$457K +6,306 +14%
JFG
295
Jefferies Financial Group
New York
$3.8M -$584K -8,068 -13%
BOIA
296
Bush ODonnell Investment Advisors
Missouri
$3.76M – – –
DDPIC
297
Deroy & Devereaux Private Investment Counsel
Michigan
$3.73M -$31.9K -440 -0.8%
DnB Asset Management
298
DnB Asset Management
Norway
$3.66M +$378K +5,218 +11%
BOTW
299
Bank of the West
California
$3.66M -$451K -6,232 -11%
RC
300
RBF Capital
California
$3.6M – – –
10 11
12
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