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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
+$235M
3
BlackRock
BlackRock
New York
+$140M
4
Franklin Resources
Franklin Resources
California
+$84.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$73.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$138M
4
SAM
Southernsun Asset Management
Tennessee
-$104M
5
MC
Maverick Capital
Texas
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
326
Commonwealth Bank of Australia
Australia
$2.66M +$36.6K +506 +1%
PP
327
Pegasus Partners
Wisconsin
$2.66M -$591K -8,168 -18%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.65M +$333K +4,600 +14%
DF
329
Donoghue Forlines
Massachusetts
$2.62M -$2.17K -30 -0.1%
FT
330
Fiduciary Trust
Massachusetts
$2.58M -$111K -1,530 -4%
SCM
331
Shelton Capital Management
Colorado
$2.56M -$6.21M -85,800 -71%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$2.47M -$881K -12,172 -26%
PA
333
Pinnacle Associates
New York
$2.47M -$337K -4,660 -12%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$3.63M -50,152 -60%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$2.46M +$1.36M +18,736 +123%
JIP
336
Jaffetilchin Investment Partners
Florida
$2.45M -$12.5K -172 -0.5%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$671K -9,268 -22%
FCBT
338
First Citizens Bank & Trust
North Carolina
$2.36M +$2.36M +32,610 New
M&T Bank
339
M&T Bank
New York
$2.28M +$80.2K +1,108 +4%
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
$2.25M – – –
CS
341
Candriam SCA
Luxembourg
$2.2M -$281K -3,882 -11%
TCM
342
Tributary Capital Management
Nebraska
$2.19M -$304K -4,200 -12%
PIA
343
Piedmont Investment Advisors
North Carolina
$2.18M +$1.84M +25,442 +545%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$2.18M -$390K -5,382 -15%
EGM
345
Engineers Gate Manager
New York
$2.17M +$2.17M +30,020 New
PGCM
346
Prescott Group Capital Management
Oklahoma
$2.17M – – –
MML Investors Services
347
MML Investors Services
Massachusetts
$2.14M +$166K +2,292 +8%
AWCI
348
Alpine Woods Capital Investors
New York
$2.08M +$772K +10,660 +59%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$2.03M -$32.6K -450 -2%
WAM
350
World Asset Management
Michigan
$2.02M -$16.8K -232 -0.8%
12 13
14
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