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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 %
FBT
376
First Bank & Trust
South Dakota
$1.63M +$2.49K +34 +0.2%
LNC
377
Lincoln National Corp
Pennsylvania
$1.62M -$145 -2 -0%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$1.6M +$216K +2,980 +16%
SCM
379
Stevens Capital Management
Pennsylvania
$1.59M +$1.59M +21,992 New
RHJA
380
Rice Hall James & Associates
California
$1.59M -$1.16M -16,080 -42%
FQ
381
First Quadrant
California
$1.59M – – –
HAG
382
HighPoint Advisor Group
Illinois
$1.58M -$22.6K -320 -1%
VRS
383
Virginia Retirement Systems
Virginia
$1.56M -$203K -2,800 -11%
AAMA
384
Advanced Asset Management Advisors
Ohio
$1.56M – – –
PFBT
385
Parkside Financial Bank & Trust
Missouri
$1.56M -$78.2K -1,080 -5%
II
386
IFM Investors
Australia
$1.54M +$215K +2,974 +16%
SL
387
Signition LP
New York
$1.54M +$347K +4,788 +29%
CCG
388
Cypress Capital Group
Florida
$1.5M -$120K -1,652 -7%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$1.5M +$449K +6,198 +43%
ATC
390
Argent Trust Co
Tennessee
$1.5M +$9.55K +132 +0.6%
GIA
391
Gateway Investment Advisers
Ohio
$1.5M +$139K +1,914 +10%
EWA
392
Exencial Wealth Advisors
Oklahoma
$1.48M -$10.4K -144 -0.7%
HPCM
393
High Pointe Capital Management
Illinois
$1.47M – – –
Alyeska Investment Group
394
Alyeska Investment Group
Illinois
$1.46M +$1.46M +20,228 New
HSA
395
Hussman Strategic Advisors
Maryland
$1.45M -$724K -10,000 -33%
WBC
396
West Branch Capital
Massachusetts
$1.44M +$28.8K +398 +2%
BC
397
Burney Company
Virginia
$1.42M -$311K -4,300 -18%
RGC
398
Roberts, Glore & Co
Illinois
$1.35M – – –
AWP
399
Ascent Wealth Partners
New York
$1.35M +$15.9K +220 +1%
Nordea Investment Management
400
Nordea Investment Management
Sweden
$1.33M – – –
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