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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 %
CG
401
CFO4Life Group
Texas
$646K -$9.99K -198 -2%
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
$640K -$61.8K -1,226 -9%
SSP
403
Sapphire Star Partners
Washington
$636K -$154K -3,042 -19%
GIA
404
Gargoyle Investment Advisor
New Jersey
$632K -$238K -4,726 -27%
FMT
405
First Mercantile Trust
Tennessee
$632K -$94.9K -1,880 -13%
MFW
406
Mosaic Family Wealth
Missouri
$630K -$52.4K -1,038 -8%
PA
407
Profund Advisors
Maryland
$627K -$164K -3,260 -21%
ECP
408
Elk Creek Partners
Colorado
$625K +$93.8K +1,858 +18%
Creative Planning
409
Creative Planning
Kansas
$617K +$347K +6,888 +129%
RFC
410
Regions Financial Corp
Alabama
$616K -$71.1K -1,410 -10%
CA
411
Cynosure Advisors
Utah
$609K +$609K +12,072 New
AHC
412
Anderson Hoagland & Co
Missouri
$598K +$598K +11,858 New
HCMT
413
Highland Capital Management (Tennessee)
Tennessee
$593K -$295K -5,854 -33%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$593K +$175K +3,478 +42%
MYAM
415
Meiji Yasuda Asset Management
Japan
$592K -$216K -4,280 -27%
SIM
416
Sentry Investment Management
Wisconsin
$590K -$299K -5,932 -34%
FB
417
Fulton Bank
Pennsylvania
$588K -$92.4K -1,834 -14%
CTC
418
Central Trust Company
Missouri
$588K -$14.1K -280 -2%
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
$587K +$587K +11,632 New
LCM
420
Laurion Capital Management
New York
$585K +$585K +11,600 New
SMC
421
Smith, Moore & Co
Missouri
$575K -$5.25K -104 -0.9%
SGCA
422
Steel Grove Capital Advisors
Tennessee
$567K – – –
FA
423
FDx Advisors
Illinois
$560K -$7.76K -154 -1%
AAMA
424
Advanced Asset Management Advisors
Ohio
$545K +$545K +10,800 New
CTA
425
Chesley Taft & Associates
Illinois
$540K – – –
15 16
17
18 19