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Centene
CNC

Overview Fund Activity

645 hedge funds and large institutions have $16B invested in Centene in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+66
Holders Change %
+11.4%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
116
Increased
223
Reduced
235
Closed
46
Calls
$34.9M
Puts
$45.2M
Net Calls
-$10.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$146M
3
EIP
Epoch Investment Partners
New York
$166M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$125M
5
AII
AGF Investments Inc
Ontario, Canada
$49.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$70.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
3
EARNEST Partners
EARNEST Partners
Georgia
$25M
4
Bank of America
Bank of America
North Carolina
$189M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$54.9M -$2.52M -49,900 -4%
AS
52
Altshuler Shaham
Israel
$54.9M +$54.9M +1,087,510 New
RG
53
Redmile Group
California
$54.6M +$13.8M +273,800 +34%
LSV Asset Management
54
LSV Asset Management
Illinois
$52.9M -$363K -7,200 -0.7%
SGAM
55
Smith Group Asset Management
Texas
$52.7M +$18.6M +368,884 +55%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$52.6M +$13.9M +276,192 +36%
Principal Financial Group
57
Principal Financial Group
Iowa
$51.1M +$1.43M +28,356 +3%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$50.5M +$48.4M +958,674 +2,219%
FIM
59
Foresters Investment Management
New York
$49.9M -$12.4M -245,200 -20%
AII
60
AGF Investments Inc
Ontario, Canada
$49.6M +$49.6M +982,892 New
AL
61
AJO LP
Pennsylvania
$49.3M +$21.9M +434,424 +80%
WCM
62
Wedge Capital Management
North Carolina
$47.9M +$1.82M +35,988 +4%
CCMH
63
Cornerstone Capital Management Holdings
New York
$47.8M -$1.86M -36,966 -4%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$47.8M +$2.75M +54,600 +6%
NI
65
Numeric Investors
Massachusetts
$47.2M -$47.6M -943,776 -50%
SCM
66
Snow Capital Management
Pennsylvania
$44.8M -$12.2M -241,866 -21%
ECM
67
Element Capital Management
New York
$44.1M +$44.1M +873,624 New
EAM
68
Eagle Asset Management
Florida
$43.1M +$13.7M +270,982 +47%
ATN
69
AMF Tjänstepension
Sweden
$42.7M +$26.9M +534,162 +171%
First Trust Advisors
70
First Trust Advisors
Illinois
$41.3M -$1.85M -36,592 -4%
PC
71
Polar Capital
United Kingdom
$41.1M +$29M +575,000 +240%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$40.8M -$33.1M -656,752 -45%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$40.4M +$9.23M +179,414 +30%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$39M -$16.9M -334,624 -30%
AllianceBernstein
75
AllianceBernstein
Tennessee
$38.2M +$3.79M +75,220 +11%
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