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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 %
KF
551
Krilogy Financial
Missouri
$65K – – –
GLI
552
Guardian Life Insurance
New York
$56K +$17.3K +344 +45%
PGWM
553
Parisi Gray Wealth Management
New Jersey
$55K +$55K +1,074 New
WA
554
WealthTrust-Arizona
Arizona
$53K +$2.03K +40 +4%
CFG
555
Citizens Financial Group
Rhode Island
$50K – – –
SPIA
556
Steward Partners Investment Advisory
New York
$50K +$31K +622 +163%
KPCM
557
Kings Point Capital Management
New York
$50K +$50K +1,000 New
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$43K +$6.53K +130 +18%
MIC
559
MU Investments Company
Japan
$42K -$20.6K -400 -33%
ClearBridge Investments
560
ClearBridge Investments
New York
$42K +$200 +4 +0.5%
NIM
561
NuWave Investment Management
New Jersey
$39K +$39K +770 New
SLF
562
Sun Life Financial
Ontario, Canada
$38K -$89.1K -1,772 -70%
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
$37K – – –
BBHC
564
Brown Brothers Harriman & Co
New York
$32K +$11.3K +222 +55%
IDBONY
565
Israel Discount Bank of New York
New York
$32K +$15K +300 +88%
ASN
566
Advisory Services Network
Georgia
$31K -$59.8K -1,180 -66%
HNB
567
Huntington National Bank
Ohio
$31K -$29.9K -600 -49%
CTA
568
Carillon Tower Advisers
Florida
$30.3K +$30.3K +599,922 New
NSIM
569
North Star Investment Management
Illinois
$30K – – –
CFA
570
Camarda Financial Advisors
Florida
$29K – – –
VCM
571
Versant Capital Management
Arizona
$28K – – –
Loomis, Sayles & Company
572
Loomis, Sayles & Company
Massachusetts
$28K +$102 +2 +0.4%
AIL
573
AGF Investments LLC
Ontario, Canada
$27K -$24.2K -472 -47%
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$27K -$3.33K -66 -11%
SAM
575
Shamrock Asset Management
Texas
$26K – – –
21 22
23
24 25