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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 %
AI
451
Atria Investments
North Carolina
$846K +$77.6K +1,072 +10%
GCP
452
GSA Capital Partners
United Kingdom
$833K -$972K -13,440 -54%
PAG
453
Private Advisor Group
New Jersey
$816K +$568K +7,852 +229%
CG
454
CFO4Life Group
Texas
$812K -$13.6K -188 -2%
MSE
455
MUFG Securities EMEA
United Kingdom
$806K +$773K +10,668 +2,319%
CI
456
Cigna Investments
Connecticut
$799K -$52.9K -812 -6%
BAMF
457
BI Asset Management Fondsmaeglerselskab
Denmark
$796K +$492K +6,800 +162%
MFW
458
Mosaic Family Wealth
Missouri
$791K – – –
FA
459
FDx Advisors
Illinois
$773K +$139K +1,920 +22%
CC
460
ClearArc Capital
Ohio
$769K +$8.26K +114 +1%
CAN
461
Cetera Advisor Networks
California
$765K +$91.7K +1,272 +14%
MWM
462
Modera Wealth Management
New Jersey
$756K +$21.1K +292 +3%
BC
463
Brinker Capital
Pennsylvania
$754K +$242K +3,346 +47%
William Blair & Company
464
William Blair & Company
Illinois
$745K +$392K +5,418 +111%
BSW
465
Buckingham Strategic Wealth
Missouri
$739K +$8.4K +116 +1%
PA
466
Probity Advisors
Texas
$738K -$8.69K -120 -1%
SMC
467
Smith, Moore & Co
Missouri
$737K -$88.6K -1,224 -11%
MYAM
468
Meiji Yasuda Asset Management
Japan
$734K -$72.4K -1,000 -9%
RFC
469
Regions Financial Corp
Alabama
$731K -$157K -2,162 -18%
Creative Planning
470
Creative Planning
Kansas
$729K -$48.5K -670 -6%
CTA
471
Chesley Taft & Associates
Illinois
$729K -$44.1K -610 -6%
EMG
472
Ellington Management Group
Connecticut
$709K -$28.9K -400 -4%
MC
473
Menta Capital
California
$688K +$688K +9,506 New
QSS
474
Quantitative Systematic Strategies
Florida
$670K +$277K +3,824 +70%
ECM
475
Everence Capital Management
Indiana
$666K – – –
17 18
19
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