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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 %
DS
501
DRW Securities
Illinois
$245K +$245K +4,848 New
BCM
502
Bienville Capital Management
New York
$242K – – –
PFA
503
Pathway Financial Advisors
Vermont
$242K +$242K +4,802 New
IA
504
IFP Advisors
Florida
$241K +$4.73K +94 +2%
PFS
505
Prospera Financial Services
Texas
$239K +$239K +4,656 New
Brown Advisory
506
Brown Advisory
Maryland
$230K -$5.56K -110 -2%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$225K +$21K +416 +10%
MA
508
MCF Advisors
Kentucky
$222K +$222K +4,392 New
CIP
509
Chartwell Investment Partners
Pennsylvania
$217K -$298K -5,900 -58%
RIM
510
Rampart Investment Management
Connecticut
$216K -$27K -536 -11%
Calamos Advisors
511
Calamos Advisors
Illinois
$216K – – –
HCM
512
Howard Capital Management
Georgia
$216K +$216K +4,288 New
FWM
513
Frontier Wealth Management
Missouri
$212K -$63.5K -1,258 -23%
OWA
514
One Wealth Advisors
California
$212K +$212K +4,208 New
OIA
515
Optimum Investment Advisors
Illinois
$205K -$52.5K -1,040 -20%
SC
516
SRB Corp
Massachusetts
$205K -$6.25K -124 -3%
WAM
517
Wealthspire Advisors (Maryland)
Maryland
$205K +$10.7K +212 +6%
MCM
518
MV Capital Management
Maryland
$204K -$5.45K -108 -3%
QCG
519
Quadrant Capital Group
Ohio
$204K – – –
BWP
520
Baldwin Wealth Partners
Massachusetts
$193K – – –
SWM
521
SeaCrest Wealth Management
New York
$188K +$188K +3,736 New
CG
522
Cutler Group
California
$182K -$2.91M -58,088 -94%
DSC
523
Duncker Streett & Co
Missouri
$182K – – –
Group One Trading
524
Group One Trading
Illinois
$167K -$158K -3,148 -49%
AP
525
Advisors Preferred
Maryland
$159K +$159K +3,162 New
19 20
21
22 23