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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 %
AA
451
ALPS Advisors
Colorado
$313K +$34.7K +718 +12%
Group One Trading
452
Group One Trading
Illinois
$313K +$266K +5,486 +560%
CSS
453
Cubist Systematic Strategies
Connecticut
$312K +$2.61K +54 +0.8%
CI
454
Conning Inc
Connecticut
$311K -$969 -20 -0.3%
IIC
455
Integrated Investment Consultants
Michigan
$307K – – –
KeyBank National Association
456
KeyBank National Association
Ohio
$302K -$5.61K -116 -2%
PI
457
Putnam Investments
Massachusetts
$299K -$19.4K -400 -6%
TNBTD
458
Trustmark National Bank Trust Department
Mississippi
$291K +$291K +6,014 New
NBC
459
Neuberger Berman Canada
Ontario, Canada
$281K -$87.2K -1,800 -24%
GCMG
460
Gyroscope Capital Management Group
Florida
$278K -$6.48K -134 -2%
CG
461
Caprock Group
Idaho
$278K – – –
BFG
462
Barber Financial Group
Kansas
$274K – – –
IIM
463
Intact Investment Management
Quebec, Canada
$271K -$232K -4,800 -46%
DILIC
464
Dai-ichi Life Insurance Company
Japan
$270K – – –
FWM
465
Frontier Wealth Management
Missouri
$264K +$264K +5,458 New
EGA
466
E&G Advisors
Texas
$261K – – –
HIC
467
Holderness Investments Company
North Carolina
$261K – – –
Fuller & Thaler Asset Management
468
Fuller & Thaler Asset Management
California
$261K +$87K +1,800 +50%
Creative Planning
469
Creative Planning
Kansas
$258K +$43.6K +902 +20%
PFBT
470
Parkside Financial Bank & Trust
Missouri
$253K -$32.5K -672 -11%
FRM
471
Fox Run Management
Connecticut
$252K +$252K +5,200 New
V
472
Veritable
Delaware
$249K +$3.77K +78 +2%
OIA
473
Optimum Investment Advisors
Illinois
$247K +$247K +5,100 New
Jane Street
474
Jane Street
New York
$241K -$280K -5,794 -54%
IRF
475
IBM Retirement Fund
New York
$241K +$241K +4,982 New
17 18
19
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