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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 %
VAM
576
Visionary Asset Management
Texas
$244K -$13.3K -184 -5%
DCM
577
Dupont Capital Management
Delaware
$243K – – –
CCB
578
Cutter & Co Brokerage
Missouri
$243K +$243K +3,350 New
1832 Asset Management
579
1832 Asset Management
Ontario, Canada
$242K -$5.62M -77,514 -96%
CPA
580
Court Place Advisors
Maryland
$237K -$7.25K -100 -3%
SICM
581
Sustainable Insight Capital Management
New York
$232K -$1.87M -25,826 -89%
PTC
582
Private Trust Company
Ohio
$221K +$221K +3,060 New
LCM
583
Laurion Capital Management
New York
$218K -$234K -3,234 -52%
CRC
584
Curi RMB Capital
Illinois
$213K +$213K +2,944 New
MIFH
585
Migdal Insurance & Financial Holdings
Israel
$212K +$125K +1,732 +145%
CA
586
Cetera Advisors
Colorado
$211K +$211K +2,936 New
MOS
587
MGO One Seven
Ohio
$209K +$209K +2,896 New
HFS
588
HL Financial Services
Kentucky
$207K +$207K +2,860 New
HR
589
Howe & Rusling
New York
$205K -$356K -4,926 -63%
MA
590
Mutual Advisors
Nebraska
$201K +$201K +2,782 New
LNWWM
591
Laird Norton Wetherby Wealth Management
California
$200K +$200K +2,764 New
Fuller & Thaler Asset Management
592
Fuller & Thaler Asset Management
California
$195K -$130K -1,800 -40%
SFM
593
Signet Financial Management
New Jersey
$181K +$12.2K +168 +7%
BAM
594
Barrett Asset Management
New York
$177K – – –
RCAG
595
Rehmann Capital Advisory Group
Michigan
$176K -$16.2K -224 -8%
TPWA
596
TRUE Private Wealth Advisors
Oregon
$173K +$173K +2,388 New
OIA
597
OneDigital Investment Advisors
Kansas
$169K +$86.4K +1,192 +105%
MA
598
MCF Advisors
Kentucky
$168K – – –
KF
599
Krilogy Financial
Missouri
$159K +$159K +2,198 New
RMC
600
Resources Management Corp
Connecticut
$155K +$155K +2,142 New
22 23
24
25 26