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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 %
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$900K -$606 -12 -0.1%
LIA
377
LS Investment Advisors
Michigan
$881K +$165K +3,280 +23%
MME
378
Meag Munich Ergo
Germany
$855K -$10.5M -203,680 -92%
GCP
379
GSA Capital Partners
United Kingdom
$830K +$830K +16,448 New
ST
380
Somerset Trust
Pennsylvania
$821K -$5.55K -110 -0.7%
ECM
381
ETrade Capital Management
Virginia
$821K +$124K +2,454 +18%
GXMC
382
Global X Management Company
New York
$783K +$101K +2,008 +15%
AP
383
Advisor Partners
California
$764K +$48.4K +874 +7%
EP
384
Edgestream Partners
New Jersey
$762K +$91.9K +1,820 +14%
WIA
385
Westbourne Investment Advisors
Maryland
$752K +$90.3K +1,790 +14%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$741K +$216K +4,274 +41%
CB
387
Commerce Bank
Missouri
$732K -$8.57K -170 -1%
MGIA
388
Moneta Group Investment Advisors
Missouri
$719K +$20.2K +400 +3%
WB
389
WesBanco Bank
West Virginia
$711K -$90.8K -1,800 -11%
BSW
390
Buckingham Strategic Wealth
Missouri
$707K +$119K +2,360 +20%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$702K +$8.88K +176 +1%
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$700K – – –
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$693K -$10.3K -204 -1%
RA
394
RFG Advisory
Alabama
$680K – – –
PA
395
Perceptive Advisors
New York
$676K -$104K -2,054 -13%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$673K -$301K -5,978 -31%
RJFSA
397
Raymond James Financial Services Advisors
Florida
$663K -$277K -5,486 -29%
W
398
Wealthfront
California
$658K +$245K +4,848 +59%
SCM
399
Southport Capital Management
Tennessee
$656K -$10.1K -200 -2%
TSW
400
Thompson Siegel & Walmsley
Virginia
$651K +$600K +11,900 +1,181%
14 15
16
17 18