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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 %
RG
351
Renaissance Group
Kentucky
$2.01M -$12.7K -176 -0.6%
MMG
352
Monetary Management Group
Missouri
$1.99M – – –
UCFA
353
United Capital Financial Advisors
Texas
$1.99M -$293K -4,090 -13%
Walleye Trading
354
Walleye Trading
New York
$1.98M +$1.98M +27,368 New
SIM
355
Sentry Investment Management
Wisconsin
$1.97M – – –
RA
356
RFG Advisory
Alabama
$1.96M +$1.44M +19,900 +275%
LSV Asset Management
357
LSV Asset Management
Illinois
$1.95M -$55.1M -761,800 -97%
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$1.94M +$48.5K +670 +3%
MGIA
359
Moneta Group Investment Advisors
Missouri
$1.92M +$783K +10,814 +69%
TCM
360
Tuttle Capital Management
Connecticut
$1.91M +$1.91M +26,400 New
GC
361
Globeflex Capital
California
$1.88M -$1.43M -19,732 -43%
Jane Street
362
Jane Street
New York
$1.86M -$118K -1,632 -6%
VLC
363
Van Leeuwen & Company
New Jersey
$1.85M +$1.85M +25,498 New
IB
364
Intrust Bank
Kansas
$1.79M -$3.04K -42 -0.2%
FHB
365
First Hawaiian Bank
Hawaii
$1.79M +$1.79M +24,658 New
FAM
366
Fred Alger Management
New York
$1.77M +$667K +9,216 +60%
RC
367
RegentAtlantic Capital
New Jersey
$1.75M -$402K -5,558 -19%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.74M -$14.5K -200 -0.8%
MFS
369
Monetta Financial Services
Illinois
$1.74M – – –
RA
370
Rational Advisors
New York
$1.72M -$179K -2,474 -9%
PCM
371
Prelude Capital Management
New York
$1.71M -$1.63M -22,562 -49%
HH
372
Hilltop Holdings
Texas
$1.71M -$300K -4,138 -15%
ACM
373
Alpha Capital Management
Texas
$1.7M +$56.4K +780 +3%
OI
374
Oakbrook Investments
Illinois
$1.69M +$463K +6,400 +38%
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$1.64M -$208K -2,870 -11%
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