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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
$1.39B
2
BlackRock
BlackRock
New York
$2.09B
3
Man Group
Man Group
United Kingdom
$138M
4
MC
Maverick Capital
Texas
$208M
5
CTA
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.3M
2
Wells Fargo
Wells Fargo
California
$276M
3
AL
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$2.8M -$402K -6,964 -13%
B
302
BP
United Kingdom
$2.77M -$3M -52,000 -52%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$242K +4,200 +10%
IA
304
Icon Advisers
Colorado
$2.58M – – –
AF
305
Aldebaran Financial
$2.49M -$34.6K -600 -1%
OI
306
Oakbrook Investments
Illinois
$2.48M +$1.13M +19,660 +84%
VWA
307
V Wealth Advisors
Kansas
$2.47M -$101K -1,742 -4%
WBC
308
Westpac Banking Corp
Australia
$2.46M -$4.47M -77,510 -65%
CGH
309
Crossmark Global Holdings
Texas
$2.42M -$846K -14,678 -26%
SAM
310
Securian Asset Management
Minnesota
$2.4M -$37.6K -652 -2%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$2.38M +$414K +7,186 +21%
RIM
312
Redpoint Investment Management
Australia
$2.34M -$193K -3,348 -8%
CCA
313
Catalyst Capital Advisors
New York
$2.31M +$28.8K +500 +1%
HSA
314
Hussman Strategic Advisors
Maryland
$2.31M +$1.15M +20,000 +100%
CIC
315
Cornercap Investment Counsel
Georgia
$2.28M +$1.87M +32,430 +460%
FHB
316
First Hawaiian Bank
Hawaii
$2.25M +$826K +14,328 +58%
MFW
317
Meristem Family Wealth
Minnesota
$2.24M +$576 +10 +0%
CA
318
Cornerstone Advisors
North Carolina
$2.24M – – –
MIP
319
Marietta Investment Partners
Wisconsin
$2.21M -$4.65M -80,660 -68%
CBOA
320
Commonwealth Bank of Australia
Australia
$2.18M +$62.9K +1,094 +3%
BTS
321
BB&T Securities
Virginia
$2.18M -$180K -3,120 -8%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$2.11M -$35.5K -616 -2%
BA
323
Boston Advisors
Massachusetts
$2.08M -$171K -2,960 -8%
FT
324
Fiduciary Trust
Massachusetts
$2.06M +$8.07K +140 +0.4%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.02M -$92.3K -1,600 -4%
11 12
13
14 15