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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 %
EGM
351
Engineers Gate Manager
New York
$1.13M -$189K -3,740 -14%
FBT
352
First Bank & Trust
South Dakota
$1.12M -$4.34K -86 -0.4%
PP
353
Paloma Partners
Connecticut
$1.11M -$718K -14,234 -39%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$1.11M -$7.58M -150,304 -87%
ACM
355
Alpha Capital Management
Texas
$1.11M +$8.27K +164 +0.8%
HAG
356
HighPoint Advisor Group
Illinois
$1.09M -$64K -1,244 -6%
GC
357
Globeflex Capital
California
$1.08M -$135K -2,684 -11%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.07M +$5.85K +116 +0.5%
OMCS
359
Old Mutual Customised Solutions
South Africa
$1.07M +$343K +6,800 +47%
RA
360
Rational Advisors
New York
$1.06M -$384K -7,622 -27%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$1.05M -$40.3K -800 -4%
RGC
362
Roberts, Glore & Co
Illinois
$1.01M -$38.9K -772 -4%
SCM
363
Sterling Capital Management
North Carolina
$1M -$116K -2,298 -10%
OI
364
Oakbrook Investments
Illinois
$997K -$522K -10,350 -34%
QI
365
QS Investors
New York
$992K +$230K +4,552 +30%
BC
366
Brinker Capital
Pennsylvania
$981K -$59.1K -1,172 -6%
CCM
367
CrestPoint Capital Management
Missouri
$979K -$242K -4,800 -20%
SW
368
SVB Wealth
Massachusetts
$974K +$4.04K +80 +0.4%
AWP
369
Ascent Wealth Partners
New York
$968K +$6.46K +128 +0.7%
EWA
370
Exencial Wealth Advisors
Oklahoma
$943K +$8.17K +162 +0.9%
CANY
371
Caxton Associates (New York)
New York
$938K +$938K +18,604 New
AWCI
372
Alpine Woods Capital Investors
New York
$908K – – –
GL
373
GLG LLC
New York
$906K – – –
American Century Companies
374
American Century Companies
Missouri
$902K -$3.03K -60 -0.3%
AG
375
Advisor Group
Arizona
$900K -$588K -11,650 -39%
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