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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 %
ECM
401
ETrade Capital Management
Virginia
$1.32M +$12.2K +168 +0.9%
AG
402
Advisor Group
Arizona
$1.29M +$410K +5,660 +46%
ACA
403
Atlas Capital Advisors
Wyoming
$1.28M +$671K +9,246 +110%
MME
404
Meag Munich Ergo
Germany
$1.28M -$1.59M -22,264 -55%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$1.28M +$28.2K +390 +2%
KRS
406
Kentucky Retirement Systems
Kentucky
$1.27M +$4.35K +60 +0.3%
PA
407
Profund Advisors
Maryland
$1.26M +$317K +4,384 +34%
CB
408
Commerce Bank
Missouri
$1.22M +$103K +1,418 +9%
GH
409
GAM Holding
Switzerland
$1.2M -$644K -8,886 -35%
PL
410
Polianta Ltd
Jersey
$1.2M +$1.2M +16,600 New
SM
411
Sciencast Management
New Jersey
$1.2M +$1.2M +18,354 New
LMGAM
412
Liberty Mutual Group Asset Management
Massachusetts
$1.19M – – –
P
413
Pitcairn
Pennsylvania
$1.18M -$118K -1,626 -9%
WIA
414
Westbourne Investment Advisors
Maryland
$1.17M +$15.5K +214 +1%
Envestnet Asset Management
415
Envestnet Asset Management
Illinois
$1.16M -$4.09M -56,564 -78%
ST
416
Somerset Trust
Pennsylvania
$1.16M -$869 -12 -0.1%
FL
417
Fort LP
Maryland
$1.14M +$1M +13,826 +698%
BCM
418
BlueCrest Capital Management
Jersey
$1.14M -$16.6K -230 -1%
QI
419
QS Investors
New York
$1.13M -$395K -5,460 -26%
LIA
420
LS Investment Advisors
Michigan
$1.12M -$153K -2,120 -12%
TCM
421
Teza Capital Management
Illinois
$1.11M +$1.11M +15,336 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$1.1M +$59.4K +820 +6%
W
423
Wealthfront
California
$1.08M -$11.9K -164 -1%
WS
424
Wedbush Securities
California
$1.07M +$136K +1,876 +15%
OLA
425
Oliver Luxxe Assets
New Jersey
$1.07M -$218K -3,036 -17%
15 16
17
18 19