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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 %
FT
301
Fiduciary Trust
Massachusetts
$2.02M -$112K -2,216 -5%
B
302
BP
United Kingdom
$2.02M – – –
HH
303
Hilltop Holdings
Texas
$1.91M +$3.53K +70 +0.2%
LPL Financial
304
LPL Financial
California
$1.9M +$93.4K +1,850 +5%
SCA
305
Secor Capital Advisors
New York
$1.89M +$1.89M +37,448 New
Wolverine Trading
306
Wolverine Trading
Illinois
$1.83M +$1.83M +36,180 New
JIR
307
James Investment Research
Ohio
$1.8M -$242K -4,800 -12%
SAM
308
Securian Asset Management
Minnesota
$1.79M +$50K +992 +3%
TI
309
Trexquant Investment
Connecticut
$1.77M +$1.77M +35,126 New
CBOA
310
Commonwealth Bank of Australia
Australia
$1.77M +$339K +6,740 +24%
Nomura Holdings
311
Nomura Holdings
Japan
$1.76M +$535K +10,590 +44%
PP
312
Pegasus Partners
Wisconsin
$1.74M +$491K +9,740 +39%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.74M +$74.9K +1,484 +5%
DnB Asset Management
314
DnB Asset Management
Norway
$1.73M +$293K +5,800 +20%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.68M +$60.5K +1,200 +4%
IG
316
ING Group
Netherlands
$1.65M -$227K -4,510 -12%
UCFA
317
United Capital Financial Advisors
Texas
$1.63M -$87.5K -1,734 -5%
OAM
318
Oxford Asset Management
United Kingdom
$1.61M -$35.4K -698 -2%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.59M -$252K -4,992 -14%
PCM
320
Price Capital Management
Louisiana
$1.59M +$1.59M +31,472 New
State of New Jersey Common Pension Fund D
321
State of New Jersey Common Pension Fund D
New Jersey
$1.57M – – –
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$141K +2,802 +10%
MAM
323
Meeder Asset Management
Ohio
$1.55M -$648K -12,860 -29%
CCG
324
Cypress Capital Group
Florida
$1.52M -$389K -7,710 -20%
LP
325
LMR Partners
United Kingdom
$1.51M +$514K +10,194 +52%
11 12
13
14 15