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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 %
CCM
301
Cadence Capital Management
Massachusetts
$2.77M +$22.9K +372 +0.8%
PP
302
Pegasus Partners
Wisconsin
$2.77M +$306K +4,966 +12%
Credit Agricole
303
Credit Agricole
France
$2.75M +$2.75M +44,582 New
OAM
304
Oxford Asset Management
United Kingdom
$2.74M +$2.46M +39,612 +875%
AF
305
Aldebaran Financial
$2.72M -$206K -3,350 -7%
IG
306
ING Group
Netherlands
$2.71M +$1.44M +23,392 +114%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M +$733K +11,906 +38%
SAM
308
Securian Asset Management
Minnesota
$2.59M +$416K +6,758 +19%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$2.58M +$1.27M +20,544 +96%
TAM
310
Tiverton Asset Management
Delaware
$2.57M +$2.25M +36,588 +709%
MME
311
Meag Munich Ergo
Germany
$2.51M -$648K -10,380 -21%
IA
312
Icon Advisers
Colorado
$2.5M +$1.12M +18,200 +81%
AIA
313
Affinity Investment Advisors
California
$2.49M -$47.7K -774 -2%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$2.42M -$23.8M -385,740 -91%
MFW
315
Meristem Family Wealth
Minnesota
$2.4M -$1.4M -22,720 -37%
PA
316
Pinnacle Associates
New York
$2.39M -$14.8K -240 -0.6%
BDS
317
Banco de Sabadell
Florida
$2.37M -$1.46M -23,658 -38%
RHJA
318
Rice Hall James & Associates
California
$2.34M -$301K -4,892 -11%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$2.34M +$295K +4,786 +14%
FT
320
Fiduciary Trust
Massachusetts
$2.29M -$135K -2,184 -6%
CBOA
321
Commonwealth Bank of Australia
Australia
$2.23M +$314K +5,108 +16%
DF
322
Donoghue Forlines
Massachusetts
$2.23M +$2.23M +36,250 New
FLPIM
323
F.L. Putnam Investment Management
Massachusetts
$2.18M +$2.18M +35,438 New
BA
324
Boston Advisors
Massachusetts
$2.18M +$2.18M +35,298 New
ECM
325
Endurant Capital Management
California
$2.17M +$2.17M +35,222 New
11 12
13
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