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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 %
CHC
651
City Holding Co
West Virginia
$30K – – –
CCM
652
Covington Capital Management
California
$30K +$3.62K +50 +14%
WTC
653
WhitTier Trust Company
Nevada
$29K – – –
PG
654
Patten Group
Tennessee
$29K – – –
GRP
655
Global Retirement Partners
California
$29K +$14.7K +200 +103%
WPW
656
Winthrop Partners - WNY
New York
$29K – – –
GWS
657
Glassman Wealth Services
Virginia
$26K – – –
JA
658
JOYN Advisors
Georgia
$26K +$1.47K +20 +6%
HNB
659
Huntington National Bank
Ohio
$26K +$18.8K +262 +262%
SIM
660
Sonora Investment Management
Arizona
$25K – – –
IBOK
661
Independence Bank of Kentucky
Kentucky
$24K – – –
ACS
662
Archford Capital Strategies
Illinois
$22K – – –
Bessemer Group
663
Bessemer Group
New Jersey
$21K – – –
TCOV
664
Trust Company of Vermont
Vermont
$21K – – –
IP
665
Intellectus Partners
California
$20K – – –
ST
666
Smithfield Trust
Pennsylvania
$20K – – –
LWM
667
Lenox Wealth Management
Ohio
$18K -$3K -42 -14%
DWM
668
Destination Wealth Management
California
$18K – – –
FC
669
Ferris Capital
Massachusetts
$18K +$1.04K +14 +6%
IF
670
Ironwood Financial
Arizona
$18K +$18K +250 New
GI
671
Gradient Investments
Minnesota
$17K – – –
TFO
672
Tarbox Family Office
California
$17K – – –
MCA
673
Mercer Capital Advisers
New Jersey
$15K – – –
SFG
674
SevenBridge Financial Group
Pennsylvania
$15K – – –
LFA
675
Legacy Financial Advisors
Kentucky
$15K – – –
25 26
27
28 29