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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
$350M
3
BlackRock
BlackRock
New York
$2.43B
4
Franklin Resources
Franklin Resources
California
$117M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
AQR Capital Management
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$104M
4
SAM
Southernsun Asset Management
Tennessee
$84.8M
5
MC
Maverick Capital
Texas
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
726
Susquehanna International Group
Pennsylvania
– -$423K -6,870 Closed
HS
727
HighVista Strategies
Massachusetts
– -$345K -5,600 Closed
IUHSA
728
Itau Unibanco Holding S.A.
Brazil
– -$330K -5,352 Closed
PFS
729
Prospera Financial Services
Texas
– -$308K -4,806 Closed
Verition Fund Management
730
Verition Fund Management
Connecticut
– -$279K -4,534 Closed
Calamos Advisors
731
Calamos Advisors
Illinois
– -$253K -4,100 Closed
HCM
732
Hollencrest Capital Management
California
– -$248K -4,036 Closed
SCC
733
Spring Creek Capital
Kansas
– -$234K -3,804 Closed
PTC
734
Petrus Trust Company
Texas
– -$229K -3,710 Closed
CS
735
Comerica Securities
Michigan
– -$226K -3,672 Closed
IIM
736
Intact Investment Management
Quebec, Canada
– -$222K -3,600 Closed
FPCP
737
Fort Point Capital Partners
California
– -$203K -3,300 Closed
BAS
738
Brown Advisory Securities
Maryland
– -$201K -3,264 Closed
C
739
Cerebellum
California
– -$180K -2,918 Closed
IDBONY
740
Israel Discount Bank of New York
New York
– -$39K -640 Closed
MTCM
741
Mint Tower Capital Management
Netherlands
– -$24K -388 Closed
MBT
742
Monroe Bank & Trust
Michigan
– -$18K -288 Closed
FHA
743
First Horizon Advisors
Tennessee
– -$14K -222 Closed
BWA
744
BDO Wealth Advisors
Florida
– -$12K -200 Closed
RWP
745
RWA Wealth Partners
Massachusetts
– -$11K -180 Closed
JFA
746
JNBA Financial Advisors
Minnesota
– -$10K -162 Closed
CF
747
Centaurus Financial
California
– -$9K -140 Closed
IWP
748
Icon Wealth Partners
Texas
– -$7K -114 Closed
PGA
749
Premia Global Advisors
Florida
– -$6K -102 Closed
CPA
750
Clear Perspective Advisors
Illinois
– -$6K -92 Closed
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