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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 %
APP
501
Avantax Planning Partners
Iowa
$522K +$9.41K +130 +2%
LCS
502
Levin Capital Strategies
New York
$515K +$515K +7,110 New
RP
503
Rice Partnership
Hawaii
$515K +$515K +7,112 New
NIM
504
NuWave Investment Management
New Jersey
$511K -$119K -1,650 -19%
SB
505
Suntrust Banks
Georgia
$511K +$91.5K +1,264 +22%
CIC
506
Cornercap Investment Counsel
Georgia
$510K -$3.94M -54,400 -89%
NA
507
Navellier & Associates
Nevada
$508K +$2.32K +32 +0.5%
II
508
Inspire Investing
Idaho
$508K +$256K +3,534 +101%
BL
509
BFSG LLC
California
$502K +$502K +6,934 New
FIM
510
Frontier Investment Management
Texas
$502K +$502K +6,940 New
CI
511
Conning Inc
Connecticut
$501K +$18.8K +260 +4%
SEC
512
Seven Eight Capital
New York
$492K +$492K +6,790 New
PAA
513
Peregrine Asset Advisers
Oregon
$486K – – –
IRF
514
IBM Retirement Fund
New York
$481K -$82.8K -1,142 -15%
LC
515
Lourd Capital
California
$477K +$477K +6,586 New
ASN
516
Advisory Services Network
Georgia
$465K +$357K +4,940 +332%
Schroder Investment Management Group
517
Schroder Investment Management Group
United Kingdom
$463K -$169K -2,334 -27%
CEP
518
Chicago Equity Partners
Illinois
$461K -$184K -2,540 -29%
FB
519
Fulton Bank
Pennsylvania
$459K -$69.6K -960 -13%
CMBA
520
C.M. Bidwell & Associates
Hawaii
$456K -$3.62K -50 -0.8%
SSWM
521
Sheets Smith Wealth Management
North Carolina
$447K +$1.59K +22 +0.4%
HIM
522
Hillsdale Investment Management
Ontario, Canada
$444K +$434K +6,000 +4,286%
DSC
523
Duncker Streett & Co
Missouri
$439K +$33.3K +460 +8%
LS
524
Livforsakringsbolaget Skandia
Sweden
$435K -$276K -3,800 -39%
DWM
525
Dakota Wealth Management
Florida
$427K +$427K +5,896 New
19 20
21
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