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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 %
TL
626
TrueWealth LLC
Georgia
$4K +$4K +70 New
GFP
627
Gryphon Financial Partners
Ohio
$4K +$4K +72 New
WAP
628
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +78 New
PCIA
629
Prime Capital Investment Advisors
Kansas
$4K +$4K +82 New
PO
630
Private Ocean
California
$4K +$4K +88 New
AFNAS
631
American Financial Network Advisory Services
California
$3K – – –
RIM
632
Ranger Investment Management
Texas
$3K – – –
TG
633
TLP Group
Illinois
$3K +$3K +62 New
FFG
634
Ford Financial Group
California
$3K +$3K +64 New
WPA
635
West Paces Advisors
Georgia
$2.62K – – –
RFM
636
Royal Fund Management
Florida
$2K +$2K +54 New
WIM
637
Westside Investment Management
California
$1.78K +$1.78K +34 New
Walleye Trading
638
Walleye Trading
New York
$1.04K +$1.04K +20,636 New
M
639
MOTCO
Texas
$1K – – –
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
NR
641
Newfound Research
Massachusetts
$1K +$200 +4 +25%
CAW
642
Cornerstone Advisors (Washington)
Washington
$1K +$1K +10 New
II
643
Inspire Investing
Idaho
$1K +$1K +10 New
FRA
644
Front Row Advisors
California
$1K +$1K +20 New
PCG
645
Private Capital Group
Connecticut
$18 +$18 +176 New
PHS
646
PFM Health Sciences
California
– -$85.6M -1,768,650 Closed
TC
647
Tavio Capital
New York
– -$28.7M -593,462 Closed
AIM
648
Artemis Investment Management
United Kingdom
– -$22M -454,800 Closed
KCM
649
Kingdon Capital Management
New York
– -$14.7M -303,264 Closed
Credit Agricole
650
Credit Agricole
France
– -$11M -228,100 Closed
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