CNC icon

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
$701M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$146M
3
EIP
Epoch Investment Partners
New York
$166M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M
5
AII
AGF Investments Inc
Ontario, Canada
$49.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$70.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
EARNEST Partners
EARNEST Partners
Georgia
$25M
4
Bank of America
Bank of America
North Carolina
$189M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$125M +$50.7M +1,004,658 +68%
Invesco
27
Invesco
Georgia
$120M +$5.94M +117,826 +5%
UBS Group
28
UBS Group
Switzerland
$116M +$7.9M +156,614 +7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$104M -$907K -17,986 -0.9%
GC
30
Guggenheim Capital
Illinois
$93.5M +$5.87M +116,324 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$90.5M +$7.99M +158,370 +10%
UBS AM
32
UBS AM
Illinois
$88.4M +$386K +7,660 +0.4%
Victory Capital Management
33
Victory Capital Management
Texas
$88.3M -$40.3M -798,922 -31%
Legal & General Group
34
Legal & General Group
United Kingdom
$85.7M -$419K -8,300 -0.5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$82.8M +$393K +7,790 +0.5%
TA
36
Teachers Advisors
New York
$81.6M -$14.6M -288,756 -15%
Allianz Asset Management
37
Allianz Asset Management
Germany
$80.8M +$30.3M +600,336 +60%
TG
38
TCW Group
California
$77.6M -$13.1M -260,334 -14%
TCM
39
TimesSquare Capital Management
New York
$76.9M -$3.24M -64,200 -4%
AL
40
Appaloosa LP
New Jersey
$76.5M -$33M -654,894 -30%
Charles Schwab
41
Charles Schwab
California
$71.5M +$3.85M +76,370 +6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$70.4M -$220M -4,368,252 -76%
Prudential Financial
43
Prudential Financial
New Jersey
$67.6M -$2.07M -40,992 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$64.8M +$23.5M +466,206 +57%
GC
45
GMT Capital
Georgia
$64.6M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$64.1M +$121K +2,400 +0.2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$62M -$4.6M -91,170 -7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$60M +$10.1M +200,090 +20%
PPA
49
Parametric Portfolio Associates
Washington
$59.9M -$787K -15,606 -1%
Morgan Stanley
50
Morgan Stanley
New York
$58.9M +$6.04M +119,800 +11%
1
2
3 4 5