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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
+$219M
2
BlackRock
BlackRock
New York
+$151M
3
Man Group
Man Group
United Kingdom
+$132M
4
MC
Maverick Capital
Texas
+$115M
5
CTA
Carillon Tower Advisers
Florida
+$87.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$96.8M
2
Wells Fargo
Wells Fargo
California
-$87.6M
3
AL
Appaloosa LP
New Jersey
-$85.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$73M
5
Citadel Advisors
Citadel Advisors
Florida
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$3.42M +$32K +556 +0.9%
N
277
Natixis
France
$3.4M -$3.56M -61,750 -51%
SGH
278
Sivik Global Healthcare
Connecticut
$3.4M -$1.79M -31,100 -35%
AB
279
Amalgamated Bank
New York
$3.38M -$82.6K -1,432 -2%
MSA
280
Mason Street Advisors
Wisconsin
$3.34M +$11.2K +194 +0.3%
SCM
281
Stevens Capital Management
Pennsylvania
$3.32M +$2.06M +35,666 +162%
UFF
282
USA Financial Formulas
Michigan
$3.3M -$36.5K -504 -1%
AWM
283
Avitas Wealth Management
California
$3.26M +$985K +17,092 +43%
SG Americas Securities
284
SG Americas Securities
New York
$3.25M -$875K -15,174 -21%
AI
285
Atom Investors
Texas
$3.17M +$3.17M +54,924 New
GGHC
286
Gilder Gagnon Howe & Co
New York
$3.16M +$3.16M +54,858 New
Natixis Advisors
287
Natixis Advisors
Massachusetts
$3.14M -$903K -31,338 -22%
JFG
288
Jefferies Financial Group
New York
$3.12M +$89.8K +1,558 +3%
WMSA
289
Weiss Multi-Strategy Advisers
New York
$3.11M +$799K +13,860 +35%
PI
290
PEAK6 Investments
Illinois
$3.07M +$3.07M +53,236 New
CIC
291
Chase Investment Counsel
Virginia
$3.06M -$306K -5,314 -9%
KBC Group
292
KBC Group
Belgium
$3.04M -$289K -5,010 -9%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$3.04M -$1.69M -58,604 -36%
WIS
294
Wright Investors Service
Connecticut
$2.95M +$106K +1,842 +4%
DnB Asset Management
295
DnB Asset Management
Norway
$2.89M -$27.2K -472 -0.9%
Simplex Trading
296
Simplex Trading
Illinois
$2.89M +$2.89M +50,054 New
PM
297
Prosight Management
Texas
$2.88M +$591K +10,250 +26%
BOTW
298
Bank of the West
California
$2.88M -$36.3K -630 -1%
VIA
299
Vident Investment Advisory
Georgia
$2.84M -$533K -9,254 -16%
PI
300
PineBridge Investments
New York
$2.8M -$13.9K -242 -0.5%
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12
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