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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 %
ACM
301
Asymmetry Capital Management
California
$3.6M -$2.06M -28,392 -36%
WIS
302
Wright Investors Service
Connecticut
$3.57M -$158K -2,180 -4%
PI
303
PineBridge Investments
New York
$3.54M +$167K +2,302 +5%
IA
304
Icon Advisers
Colorado
$3.25M +$304K +4,200 +10%
Wolverine Trading
305
Wolverine Trading
Illinois
$3.24M +$1.58M +21,840 +96%
VWA
306
V Wealth Advisors
Kansas
$3.19M -$797K -11,032 -20%
CC
307
Cipher Capital
New York
$3.18M +$3.18M +43,912 New
RIM
308
Redpoint Investment Management
Australia
$3.18M -$1.23M -16,994 -28%
AF
309
Aldebaran Financial
$3.17M -$27.5K -380 -0.9%
SAM
310
Securian Asset Management
Minnesota
$3.07M +$16.4K +226 +0.5%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M -$480K -6,626 -14%
BTS
312
BB&T Securities
Virginia
$2.96M -$477K -6,586 -14%
PP
313
Paloma Partners
Connecticut
$2.95M +$2.95M +40,740 New
CCM
314
Cadence Capital Management
Massachusetts
$2.95M -$303K -4,190 -9%
WMSA
315
Weiss Multi-Strategy Advisers
New York
$2.91M -$714K -9,860 -20%
PM
316
Prosight Management
Texas
$2.88M +$1.3M +18,000 +83%
CCA
317
Catalyst Capital Advisors
New York
$2.86M -$594K -8,200 -17%
AWM
318
Avitas Wealth Management
California
$2.85M -$1.15M -15,870 -29%
UFF
319
USA Financial Formulas
Michigan
$2.84M +$2.36M +38,256 +489%
BA
320
Boston Advisors
Massachusetts
$2.82M +$267K +3,694 +10%
MFW
321
Meristem Family Wealth
Minnesota
$2.82M – – –
CA
322
Cornerstone Advisors
North Carolina
$2.81M +$2.81M +38,800 New
NIMI
323
Natixis Investment Managers International
France
$2.8M +$1.97M +27,254 +240%
SRAM
324
Stone Ridge Asset Management
New York
$2.71M +$187K +2,578 +7%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$2.7M -$46.9K -648 -2%
11 12
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