CNC icon

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 %
GI
601
Gradient Investments
Minnesota
$12K +$12K +240 New
SFG
602
SevenBridge Financial Group
Pennsylvania
$11K – – –
HIM
603
Hillsdale Investment Management
Ontario, Canada
$10K -$390K -7,800 -98%
OIA
604
OneDigital Investment Advisors
Kansas
$10K -$1.17K -24 -10%
MCA
605
Mercer Capital Advisers
New Jersey
$10K – – –
RBA
606
Richard Bernstein Advisors
New York
$10K +$10K +200 New
LF
607
Lee Financial
Texas
$10K +$10K +200 New
LFA
608
Legacy Financial Advisors
Kentucky
$10K +$10K +216 New
PCA
609
Providence Capital Advisors
North Carolina
$9K +$9K +172 New
BTIS
610
BB&T Investment Services
North Carolina
$8K -$1.4K -28 -15%
JFA
611
JNBA Financial Advisors
Minnesota
$8K – – –
DBT
612
Dubuque Bank & Trust
Iowa
$8K – – –
TWA
613
TCI Wealth Advisors
Arizona
$8K – – –
CFA
614
Carroll Financial Associates
North Carolina
$8K +$8K +166 New
AF
615
Advisornet Financial
Minnesota
$7K +$7K +140 New
IBOK
616
Independence Bank of Kentucky
Kentucky
$7K +$7K +140 New
QT
617
Quantbot Technologies
New York
$7K +$7K +150 New
CMBA
618
C.M. Bidwell & Associates
Hawaii
$6K – – –
GWS
619
Glassman Wealth Services
Virginia
$6K +$667 +14 +13%
VFA
620
Valeo Financial Advisors
Indiana
$6K +$1.7K +34 +40%
KJWM
621
Kiley Juergens Wealth Management
Washington
$6K +$6K +120 New
IWP
622
Icon Wealth Partners
Texas
$6K +$6K +120 New
ANBT
623
American National Bank & Trust
Texas
$5K – – –
EA
624
Edge Advisors
Georgia
$5K +$3.64K +86 +269%
SIS
625
Sound Income Strategies
Florida
$5K +$5K +92 New
23 24
25
26 27