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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
676
Destination Wealth Management
California
$15K 127 – –
LWM
677
Lenox Wealth Management
Ohio
$15K 134 +8 +6%
IF
678
Ironwood Financial
Arizona
$14K 125 – –
TFO
679
Tarbox Family Office
California
$14K 124 +4 +3%
AQA
680
Alpha Quant Advisors
Texas
$14K 118 +118 New
ST
681
Smithfield Trust
Pennsylvania
$13K 110 -26 -19%
FC
682
Ferris Capital
Massachusetts
$13K 114 -7 -6%
PCP
683
Proficio Capital Partners
Massachusetts
$12K 107 -942 -90%
LFA
684
Legacy Financial Advisors
Kentucky
$12K 108 – –
LF
685
Lee Financial
Texas
$12K 100 – –
FWM
686
Focused Wealth Management
New York
$12K 100 – –
MCA
687
Mercer Capital Advisers
New Jersey
$12K 100 – –
RFA
688
Reilly Financial Advisors
California
$12K 100 – –
SFG
689
SevenBridge Financial Group
Pennsylvania
$12K 106 – –
W
690
WealthOne
New York
$12K 108 +108 New
Loomis, Sayles & Company
691
Loomis, Sayles & Company
Massachusetts
$12K 108 +108 New
GRP
692
Global Retirement Partners
California
$11K 97 -100 -51%
VCM
693
Vigilant Capital Management
Maine
$11K 97 – –
CFA
694
Carroll Financial Associates
North Carolina
$11K 100 – –
FTI
695
Fiduciary Trust International
Massachusetts
$11K 93 +93 New
CGT
696
Capital Guardian Trust
California
$10K 85 -680 -89%
PCA
697
Providence Capital Advisors
North Carolina
$10K 86 – –
CHP
698
Cable Hill Partners
Oregon
$10K 87 +39 +81%
PB
699
Pinnacle Bancorp
Nebraska
$10K 85 +85 New
SWA
700
Sutton Wealth Advisors
Florida
$9.34K 81 +81 New
26 27
28
29 30