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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 %
PA
576
Parallel Advisors
California
$26K – – –
DCM
577
Delpha Capital Management
New York
$25K +$25K +492 New
SFM
578
Systematic Financial Management
New Jersey
$24K – – –
RFA
579
Reilly Financial Advisors
California
$23K – – –
WAM
580
Wolverine Asset Management
Illinois
$23K +$23K +468 New
VEA
581
Virtus ETF Advisers
New York
$22K +$22K +440 New
APA
582
American Portfolios Advisors
New York
$21.2K +$21.2K +420 New
CHC
583
City Holding Co
West Virginia
$21K – – –
WTC
584
WhitTier Trust Company
Nevada
$20K – – –
PG
585
Patten Group
Tennessee
$20K – – –
GWM
586
Geneos Wealth Management
Colorado
$19K – – –
WA
587
Winfield Associates
Ohio
$18K +$4.17K +82 +30%
CCM
588
Covington Capital Management
California
$18K +$18K +364 New
KA
589
Kaizen Advisory
Illinois
$17K +$17K +340 New
MBT
590
Monroe Bank & Trust
Michigan
$15K +$15K +288 New
HMS
591
Hanseatic Management Services
New Mexico
$15K +$15K +300 New
FPFS
592
First Personal Financial Services
North Carolina
$14K -$19.2K -384 -58%
IP
593
Intellectus Partners
California
$14K – – –
GRP
594
Global Retirement Partners
California
$13K -$19.5K -400 -60%
FHA
595
First Horizon Advisors
Tennessee
$13K – – –
LWM
596
Lenox Wealth Management
Ohio
$13K +$684 +14 +6%
TFO
597
Tarbox Family Office
California
$12K – – –
PFGIA
598
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
SFSIG
599
San Francisco Sentry Investment Group
California
$12K +$3.29K +68 +38%
ST
600
Smithfield Trust
Pennsylvania
$12K +$12K +220 New
22 23
24
25 26