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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 %
IA
526
IFP Advisors
Florida
$414K +$30.9K +426 +8%
BFG
527
Barber Financial Group
Kansas
$410K – – –
HIC
528
Holderness Investments Company
North Carolina
$409K +$18.1K +250 +5%
MYLI
529
Meiji Yasuda Life Insurance
Japan
$408K -$27.5K -380 -6%
GC
530
Guardian Capital
Ontario, Canada
$394K -$322K -4,442 -45%
IIA
531
IPG Investment Advisors
California
$390K +$390K +5,390 New
VI
532
Versor Investments
New York
$390K -$880K -12,172 -69%
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
$388K +$323K +4,460 +498%
AF
534
Allworth Financial
California
$385K – – –
Fifth Third Bancorp
535
Fifth Third Bancorp
Ohio
$379K +$66.9K +924 +21%
HFM
536
Harvest Fund Management
China
$374K +$209K +2,894 +127%
GT
537
Greenleaf Trust
Michigan
$366K +$12.9K +178 +4%
HCMT
538
Highland Capital Management (Texas)
Texas
$362K +$362K +5,000 New
JIC
539
Johnson Investment Counsel
Ohio
$357K – – –
V
540
Veritable
Delaware
$354K +$5.64K +78 +2%
CCIA
541
Campbell & Co Investment Adviser
Maryland
$347K +$14.5K +200 +4%
SWM
542
SeaCrest Wealth Management
New York
$339K +$14.5K +200 +4%
EP
543
Edgestream Partners
New Jersey
$333K +$333K +4,606 New
RIM
544
Rampart Investment Management
Connecticut
$331K -$71.6K -4,312 -18%
SPIA
545
Steward Partners Investment Advisory
New York
$322K +$140K +1,938 +77%
QCG
546
Quadrant Capital Group
Ohio
$315K – – –
PCM
547
Penserra Capital Management
California
$310K +$310K +4,296 New
OAM
548
Oxford Asset Management
United Kingdom
$306K -$2.87M -39,886 -90%
MAM
549
Martingale Asset Management
Massachusetts
$306K -$753K -10,400 -71%
CSS
550
Cubist Systematic Strategies
Connecticut
$305K -$1.35M -18,694 -82%
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