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
+$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 %
LA
476
Lucus Advisors
New York
$330K -$36.6K -724 -10%
TNBTD
477
Trustmark National Bank Trust Department
Mississippi
$328K +$24.7K +490 +8%
CI
478
Conning Inc
Connecticut
$326K +$2.02K +40 +0.6%
LC
479
Lourd Capital
California
$324K +$324K +6,428 New
FAAS
480
First Allied Advisory Services
California
$323K -$371K -7,284 -53%
BTNA
481
Bremer Trust National Association
Minnesota
$319K -$9.2K -182 -3%
Commonwealth Equity Services
482
Commonwealth Equity Services
Massachusetts
$317K -$181K -3,598 -36%
COI
483
Connable Office Inc
Michigan
$314K -$184K -3,654 -37%
PGCM
484
Prescott Group Capital Management
Oklahoma
$303K +$303K +6,000 New
PGA
485
Premia Global Advisors
Florida
$295K +$295K +5,876 New
SB
486
Suntrust Banks
Georgia
$287K -$695K -13,794 -71%
BFG
487
Barber Financial Group
Kansas
$286K – – –
DTL
488
Dynamic Technology Lab
Singapore
$283K +$283K +5,600 New
AF
489
Allworth Financial
California
$281K -$50.1K -994 -15%
DILIC
490
Dai-ichi Life Insurance Company
Japan
$281K – – –
V
491
Veritable
Delaware
$276K +$16.2K +322 +6%
HIC
492
Holderness Investments Company
North Carolina
$272K – – –
GCMG
493
Gyroscope Capital Management Group
Florida
$271K -$19.5K -386 -7%
MIP
494
Marietta Investment Partners
Wisconsin
$265K +$22.2K +440 +9%
LS
495
Livforsakringsbolaget Skandia
Sweden
$262K -$70.5K -1,400 -21%
JIC
496
Johnson Investment Counsel
Ohio
$261K -$293K -5,818 -53%
PI
497
Putnam Investments
Massachusetts
$261K -$50.4K -1,000 -16%
William Blair & Company
498
William Blair & Company
Illinois
$260K -$233K -4,630 -47%
ZDA
499
Zweig-DiMenna Associates
New York
$252K -$80.6K -1,600 -24%
TAM
500
Tiverton Asset Management
Delaware
$252K +$252K +5,006 New
18 19
20
21 22