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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 %
ED
701
Exane Derivatives
France
$1.01K +$145 +2 +17%
NR
702
Newfound Research
Massachusetts
$1K – – –
PHS
703
PFM Health Sciences
California
– -$80.2M -1,302,436 Closed
HM
704
HealthCor Management
New York
– -$36.1M -586,360 Closed
CHP
705
Castle Hook Partners
New York
– -$26.7M -432,698 Closed
RCM
706
Roystone Capital Management
New York
– -$22.8M -370,200 Closed
Voloridge Investment Management
707
Voloridge Investment Management
Florida
– -$16M -259,130 Closed
ZIG
708
Zurich Insurance Group
Switzerland
– -$11.4M -184,782 Closed
AAP
709
Ardsley Advisory Partners
Connecticut
– -$10.6M -172,000 Closed
PP
710
PDT Partners
New York
– -$9.9M -160,768 Closed
MAM
711
Meeder Asset Management
Ohio
– -$3.09M -50,188 Closed
AIA
712
Affinity Investment Advisors
California
– -$2.49M -40,428 Closed
CWM
713
Cornerstone Wealth Management
Missouri
– -$157K -38,956 Closed
ECM
714
Endurant Capital Management
California
– -$2.17M -35,222 Closed
PIM
715
Partner Investment Management
California
– -$1.29M -20,968 Closed
CG
716
Clinton Group
New York
– -$1.21M -19,624 Closed
CA
717
Cynosure Advisors
Utah
– -$1.02M -16,604 Closed
T
718
TOBAM
France
– -$1.02M -16,550 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
719
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$764K -12,400 Closed
TSS
720
Two Sigma Securities
New York
– -$675K -10,958 Closed
HCMT
721
Highland Capital Management (Tennessee)
Tennessee
– -$621K -10,078 Closed
SC
722
SRB Corp
Massachusetts
– -$535K -8,686 Closed
LP
723
LMR Partners
United Kingdom
– -$514K -8,338 Closed
Nomura Holdings
724
Nomura Holdings
Japan
– -$447K -7,256 Closed
FRM
725
Fox Run Management
Connecticut
– -$441K -7,160 Closed
27 28
29
30 31