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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 %
LF
676
Lee Financial
Texas
$14K -$14.3K -204 -50%
FWM
677
Focused Wealth Management
New York
$14K – – –
RFA
678
Reilly Financial Advisors
California
$14K – – –
VCM
679
Vigilant Capital Management
Maine
$14K – – –
CFA
680
Carroll Financial Associates
North Carolina
$14K +$7.14K +102 +104%
DBT
681
Dubuque Bank & Trust
Iowa
$12K -$889 -12 -7%
PCA
682
Providence Capital Advisors
North Carolina
$12K – – –
ICM
683
IMS Capital Management
Oregon
$12K +$12K +170 New
TWA
684
TCI Wealth Advisors
Arizona
$11K +$423 +6 +4%
PFGIA
685
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11K +150 New
AF
686
Advisornet Financial
Minnesota
$10K – – –
CIA
687
CSat Investment Advisory
Michigan
$7K -$1.79K -24 -20%
CFGS
688
Concourse Financial Group Securities
Alabama
$7K +$7K +90 New
CHP
689
Cable Hill Partners
Oregon
$7K +$7K +96 New
RIM
690
Ranger Investment Management
Texas
$6K – – –
SMFS
691
Squar Milner Financial Services
California
$6K – – –
MPWT
692
MassMutual Private Wealth & Trust
Connecticut
$5.79K – – –
TL
693
TrueWealth LLC
Georgia
$5K – – –
BCM
694
Brasada Capital Management
Texas
$5K +$5K +70 New
PMFA
695
Plante Moran Financial Advisors
Michigan
$4K -$61.3K -920 -94%
AC
696
Avestar Capital
New York
$4K -$970 -16 -20%
WPA
697
West Paces Advisors
Georgia
$3.76K – – –
CFD
698
Creative Financial Designs
Indiana
$3K +$3K +42 New
PWAG
699
Polaris Wealth Advisory Group
California
$2K +$2K +26 New
FMII
700
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +34 New
26 27
28
29 30