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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 %
YMRC
551
Yorktown Management & Research Company
Virginia
$304K -$203K -2,800 -40%
ACM
552
Azimuth Capital Management
Michigan
$304K +$304K +4,198 New
SAM
553
Sectoral Asset Management
Quebec, Canada
$303K +$303K +4,180 New
FGAM
554
Financial Gravity Asset Management
Texas
$300K +$19.7K +316 +7%
BTNA
555
Bremer Trust National Association
Minnesota
$296K -$31.2K -432 -10%
SWP
556
Stratos Wealth Partners
Ohio
$287K -$41.2K -570 -13%
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$285K – – –
RJT
558
Raymond James Trust
Florida
$281K -$126K -1,738 -31%
PFA
559
Pathway Financial Advisors
Vermont
$279K – – –
OIA
560
Optimum Investment Advisors
Illinois
$279K – – –
NRS
561
Neville Rodie & Shaw
New York
$275K – – –
MCM
562
MV Capital Management
Maryland
$267K -$9.54K -132 -3%
Brown Advisory
563
Brown Advisory
Maryland
$265K +$14K +194 +6%
CCA
564
Checchi Capital Advisers
California
$264K +$14.6K +202 +6%
CAL
565
Capital Advisors Ltd
Ohio
$264K +$264K +3,650 New
CC
566
Cedar Capital
Illinois
$263K +$263K +3,636 New
BWP
567
Baldwin Wealth Partners
Massachusetts
$261K -$15.9K -220 -6%
Carson Wealth (CWM LLC)
568
Carson Wealth (CWM LLC)
Nebraska
$259K +$211K +2,920 +445%
BRWA
569
B. Riley Wealth Advisors
Florida
$258K +$3.93K +54 +2%
Group One Trading
570
Group One Trading
Illinois
$257K -$508K -7,020 -66%
WEC
571
Winslow Evans & Crocker
Massachusetts
$256K +$21.9K +300 +9%
BIC
572
Beach Investment Counsel
Pennsylvania
$255K – – –
CAN
573
Claraphi Advisory Network
United States
$247K -$46K -636 -16%
PP
574
Prudential plc
United Kingdom
$246K +$246K +3,400 New
CCM
575
Coldstream Capital Management
Washington
$245K +$245K +3,380 New
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