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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 %
HAM
426
Highstreet Asset Management
Ontario, Canada
$537K +$537K +10,652 New
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$535K +$3.83K +76 +0.7%
MWM
428
Modera Wealth Management
New Jersey
$513K – – –
FAM
429
Fred Alger Management
New York
$511K +$511K +10,124 New
HR
430
Howe & Rusling
New York
$506K -$63.9K -1,268 -11%
PA
431
Probity Advisors
Texas
$505K -$43.7K -866 -8%
VF
432
Virtu Financial
New York
$501K +$11.8K +234 +2%
Mariner
433
Mariner
Kansas
$499K +$10.3K +204 +2%
II
434
IFM Investors
Australia
$495K +$5.35K +106 +1%
MCM
435
Murphy Capital Management
New Jersey
$495K +$40.3K +800 +9%
AR
436
Advisory Research
Illinois
$482K -$968K -19,200 -67%
IRF
437
IBM Retirement Fund
New York
$474K +$198K +3,574 +72%
Fuller & Thaler Asset Management
438
Fuller & Thaler Asset Management
California
$474K +$202K +4,000 +74%
CAN
439
Cetera Advisor Networks
California
$465K +$24.6K +486 +6%
ECM
440
Everence Capital Management
Indiana
$464K -$115K -2,272 -20%
TWI
441
Thomas White International
Illinois
$464K – – –
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$462K +$2.52K +50 +0.5%
MYLI
443
Meiji Yasuda Life Insurance
Japan
$458K -$137K -2,720 -23%
GCA
444
Gideon Capital Advisors
New York
$450K +$450K +8,918 New
CC
445
ClearArc Capital
Ohio
$442K -$6.66K -132 -1%
AI
446
Atria Investments
North Carolina
$438K -$64.5K -1,278 -13%
EMG
447
Ellington Management Group
Connecticut
$434K -$131K -2,600 -23%
ZCA
448
Zeke Capital Advisors
Pennsylvania
$433K +$101K +2,008 +31%
VIA
449
Virtus Investment Advisers
Connecticut
$425K -$61.2K -1,212 -13%
MC
450
Menta Capital
California
$424K +$424K +8,400 New
16 17
18
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