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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 %
WT
601
Whittier Trust
California
$153K – – –
PCP
602
Proficio Capital Partners
Massachusetts
$152K – – –
EMG
603
ETF Managers Group
New Jersey
$151K +$15.7K +216 +12%
IAS
604
IMA Advisory Services
Colorado
$146K – – –
LNB
605
Ledyard National Bank
$144K – – –
CBT
606
Capital Bank & Trust
California
$120K -$7.67K -106 -6%
APA
607
American Portfolios Advisors
New York
$120K +$35.2K +486 +42%
NEI
608
Northwest & Ethical Investments
Ontario, Canada
$116K -$145K -2,000 -56%
Capstone Investment Advisors
609
Capstone Investment Advisors
New York
$115K +$115K +1,586 New
BFEC
610
Benjamin F. Edwards & Company
Missouri
$113K +$1.01K +14 +0.9%
CGT
611
Capital Guardian Trust
California
$111K +$111K +1,530 New
PCG
612
Private Capital Group
Connecticut
$107K -$2.16K -30 -2%
FIA
613
FNY Investment Advisers
New York
$107K +$107K +1,480 New
RE
614
RBC Europe
United Kingdom
$106K – – –
CAM
615
CenterStar Asset Management
Illinois
$105K -$364K – –
CAG
616
Csenge Advisory Group
Florida
$105K +$105K +1,552 New
S
617
SignatureFD
Georgia
$101K -$1.59K -22 -2%
CFN
618
Cordasco Financial Network
Florida
$101K – – –
SSB
619
Sandy Spring Bank
Maryland
$101K – – –
CAW
620
Cornerstone Advisors (Washington)
Washington
$94K +$2.62K +36 +3%
TFA
621
Transamerica Financial Advisors
Florida
$91K -$5.06K -70 -5%
PGWM
622
Parisi Gray Wealth Management
New Jersey
$86K – – –
GLI
623
Guardian Life Insurance
New York
$84K +$1.74K +24 +2%
SLF
624
Sun Life Financial
Ontario, Canada
$81K +$865 +12 +1%
FHA
625
Flagship Harbor Advisors
Massachusetts
$74K +$22.1K +302 +43%
23 24
25
26 27