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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.39B
2
BlackRock
BlackRock
New York
$2.09B
3
Man Group
Man Group
United Kingdom
$138M
4
MC
Maverick Capital
Texas
$208M
5
CTA
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.3M
2
Wells Fargo
Wells Fargo
California
$276M
3
AL
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
Citadel Advisors
Florida
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
651
Versant Capital Management
Arizona
$27K – – –
VEA
652
Virtus ETF Advisers
New York
$26K -$15K -258 -37%
HNB
653
Huntington National Bank
Ohio
$26K +$4.99K +86 +24%
CAM
654
Cresset Asset Management
Illinois
$26K +$26K +446 New
CHC
655
City Holding Co
West Virginia
$24K – – –
WTC
656
WhitTier Trust Company
Nevada
$24K +$353 +6 +1%
WPW
657
Winthrop Partners - WNY
New York
$23.1K – – –
FIA
658
FNY Investment Advisers
New York
$23K -$62.1K -1,080 -73%
PG
659
Patten Group
Tennessee
$23K – – –
KCM
660
Karp Capital Management
California
$23K +$23K +400 New
BOPW
661
Brandywine Oak Private Wealth
Pennsylvania
$23K +$23K +400 New
CCM
662
Covington Capital Management
California
$21K -$2.89K -50 -12%
GWS
663
Glassman Wealth Services
Virginia
$21K – – –
SIM
664
Sonora Investment Management
Arizona
$20K – – –
CIM
665
Contravisory Investment Management
Massachusetts
$20K +$20K +352 New
NIM
666
NuWave Investment Management
New Jersey
$19K -$387K -6,728 -95%
IBOK
667
Independence Bank of Kentucky
Kentucky
$19K – – –
MNBTD
668
Moody National Bank Trust Division
Texas
$19K +$19K +332 New
BCA
669
Berman Capital Advisors
Georgia
$19K +$19K +352 New
ACS
670
Archford Capital Strategies
Illinois
$17K – – –
Capstone Investment Advisors
671
Capstone Investment Advisors
New York
$16K -$78K -1,316 -83%
WANY
672
Wealthspire Advisors (New York)
New York
$16K +$16K +272 New
AIA
673
Alera Investment Advisors
Illinois
$16K +$16K +278 New
LC
674
Lavaca Capital
Texas
$16K +$16K +286 New
IP
675
Intellectus Partners
California
$15K -$909 -16 -6%
25 26
27
28 29