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Centene
CNC

Overview Fund Activity

579 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
213
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$163M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$100M
4
Bank of America
Bank of America
North Carolina
+$93.9M
5
PHS
PFM Health Sciences
California
+$85.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$191M
3
AL
AJO LP
Pennsylvania
-$95.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$60.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
401
Ellington Management Group
Connecticut
$542K -$1.07M -22,200 -66%
CIP
402
Convergence Investment Partners
Florida
$533K +$533K +11,010 New
JIC
403
Johnson Investment Counsel
Ohio
$532K -$4.84K -100 -0.9%
PA
404
Probity Advisors
Texas
$526K +$2.52K +52 +0.5%
ECM
405
Endurant Capital Management
California
$523K -$2.1M -43,352 -80%
CTA
406
Chesley Taft & Associates
Illinois
$518K – – –
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$510K +$35.7K +738 +8%
ECP
408
Elk Creek Partners
Colorado
$509K +$52.4K +1,084 +11%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$503K +$16.9K +350 +3%
HS
410
HighVista Strategies
Massachusetts
$503K +$503K +10,400 New
KAS
411
Kemnay Advisory Services
New York
$495K +$495K +10,234 New
CIP
412
Chartwell Investment Partners
Pennsylvania
$493K +$32.9K +680 +7%
MWM
413
Modera Wealth Management
New Jersey
$492K – – –
RJT
414
Raymond James Trust
Florida
$488K -$34.7K -716 -7%
AI
415
Atria Investments
North Carolina
$482K +$177K +3,660 +58%
COI
416
Connable Office Inc
Michigan
$478K -$30.4K -628 -6%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$478K +$478K +9,888 New
William Blair & Company
418
William Blair & Company
Illinois
$474K -$495K -10,212 -51%
NA
419
Navellier & Associates
Nevada
$472K -$6.29K -130 -1%
Mariner
420
Mariner
Kansas
$469K -$67.4K -1,394 -13%
II
421
IFM Investors
Australia
$469K +$20K +414 +4%
VF
422
Virtu Financial
New York
$469K +$469K +9,702 New
VIA
423
Virtus Investment Advisers
Connecticut
$467K -$71.5K -1,474 -13%
TCM
424
Tuttle Capital Management
Connecticut
$456K +$456K +9,422 New
TWI
425
Thomas White International
Illinois
$445K -$223K -4,600 -33%
15 16
17
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