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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 %
WA
451
Waverly Advisors
Alabama
$421K +$3.73K +74 +0.9%
CA
452
Commerzbank Aktiengesellschaft
Germany
$417K +$201K +3,982 +93%
Baird Financial Group
453
Baird Financial Group
Wisconsin
$415K +$415K +8,226 New
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$414K – – –
MF
455
Magnetar Financial
Illinois
$412K +$412K +8,168 New
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
$408K +$408K +8,080 New
QSS
457
Quantitative Systematic Strategies
Florida
$404K +$404K +8,012 New
SEC
458
Seven Eight Capital
New York
$403K +$403K +7,990 New
RJT
459
Raymond James Trust
Florida
$397K -$112K -2,226 -22%
SC
460
Savant Capital
Illinois
$395K +$33.6K +666 +9%
BOH
461
Bank of Hawaii
Hawaii
$394K +$394K +7,810 New
ARTA
462
A.R.T. Advisors
New York
$393K -$1.56M -31,000 -80%
HS
463
HighVista Strategies
Massachusetts
$393K -$131K -2,600 -25%
GCC
464
Game Creek Capital
Massachusetts
$393K +$393K +7,800 New
MML Investors Services
465
MML Investors Services
Massachusetts
$391K +$21.5K +426 +6%
GC
466
Guardian Capital
Ontario, Canada
$384K -$79.3K -1,572 -17%
SOAMC
467
Spirit of America Management Corp
New York
$383K +$383K +7,600 New
AIP
468
Ameritas Investment Partners
Nebraska
$380K -$14.8K -304 -4%
VIA
469
Vident Investment Advisory
Georgia
$378K -$59.8K -1,184 -14%
CAM
470
ClariVest Asset Management
California
$364K -$1.01K -20 -0.3%
AA
471
ALPS Advisors
Colorado
$359K +$32.5K +644 +10%
YMRC
472
Yorktown Management & Research Company
Virginia
$353K – – –
BA
473
BKS Advisors
Michigan
$341K -$58.1K -1,152 -15%
NA
474
Navellier & Associates
Nevada
$339K -$153K -3,030 -31%
PAA
475
Peregrine Asset Advisers
Oregon
$339K +$339K +6,718 New
17 18
19
20 21