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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 %
CA
426
Commerzbank Aktiengesellschaft
Germany
$1.06M -$171K -2,360 -14%
AIL
427
AGF Investments LLC
Ontario, Canada
$1.06M -$34K -470 -3%
Federated Hermes
428
Federated Hermes
Pennsylvania
$1.05M -$12M -166,328 -92%
B
429
Barings
North Carolina
$1.05M -$2.87M -39,640 -73%
SFS
430
Sowell Financial Services
Arkansas
$1.05M +$1.05M +14,448 New
ECP
431
Elk Creek Partners
Colorado
$1.03M – – –
DTL
432
Dynamic Technology Lab
Singapore
$1.03M +$670K +9,250 +187%
WB
433
WesBanco Bank
West Virginia
$1.02M – – –
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$995K +$912K +12,606 +1,100%
Twin Tree Management
435
Twin Tree Management
Texas
$980K +$515K +7,122 +111%
AP
436
Advisor Partners
California
$966K -$15.9K -220 -2%
CIP
437
Chartwell Investment Partners
Pennsylvania
$962K – – –
Mariner
438
Mariner
Kansas
$955K +$31.3K +432 +3%
SCM
439
Southport Capital Management
Tennessee
$941K – – –
SC
440
SouthState Corp
Florida
$941K +$941K +12,994 New
WAM
441
Wealthspire Advisors (Maryland)
Maryland
$918K +$115K +1,592 +14%
SCM
442
Sterling Capital Management
North Carolina
$913K -$338K -4,674 -27%
SSP
443
Sapphire Star Partners
Washington
$900K -$11.3K -156 -1%
SI
444
Stephens Inc
Arkansas
$894K +$894K +12,352 New
MF
445
Magnetar Financial
Illinois
$887K +$887K +12,252 New
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
$882K -$661K -9,130 -43%
HMS
447
Hanseatic Management Services
New Mexico
$874K – – –
HAM
448
Highstreet Asset Management
Ontario, Canada
$873K -$75.4K -1,042 -8%
AHC
449
Anderson Hoagland & Co
Missouri
$865K -$3.66K -50 -0.4%
Baird Financial Group
450
Baird Financial Group
Wisconsin
$852K +$99.9K +1,374 +13%
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