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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 %
CIAS
726
Capital Investment Advisory Services
North Carolina
$3K 30 +30 New
LWM
727
Liberty Wealth Management
California
$3K 32 +32 New
WPA
728
West Paces Advisors
Georgia
$3K 26 – –
CFD
729
Creative Financial Designs
Indiana
$2K 21 – –
ED
730
Exane Derivatives
France
$1.15K 10 +3 +43%
AC
731
Avestar Capital
New York
$1K 29 -4 -12%
NR
732
Newfound Research
Massachusetts
$1K 11 +2 +22%
PWM
733
PRW Wealth Management
Massachusetts
$1K 5 +5 New
EI
734
Ellevest Inc
New York
$1K 7 +7 New
Schroder Investment Management Group
735
Schroder Investment Management Group
United Kingdom
$567 4,918 +1,720 +54%
AL
736
Appaloosa LP
New Jersey
– – -589,688 Closed
PC
737
Polar Capital
United Kingdom
– – -269,038 Closed
AAM
738
Ardevora Asset Management
United Kingdom
– – -250,699 Closed
RG
739
Redmile Group
California
– – -221,745 Closed
TC
740
Tavio Capital
New York
– – -152,840 Closed
BCM
741
Barometer Capital Management
Ontario, Canada
– – -110,520 Closed
Capital Research Global Investors
742
Capital Research Global Investors
California
– – -87,000 Closed
KC
743
Kepos Capital
New York
– – -50,231 Closed
QC
744
Quadrature Capital
United Kingdom
– – -47,210 Closed
FNBOO
745
First National Bank of Omaha
Nebraska
– – -42,000 Closed
TI
746
Trexquant Investment
Connecticut
– – -39,541 Closed
PVI
747
Pura Vida Investments
New York
– – -37,905 Closed
QIM
748
Quantitative Investment Management
Virginia
– – -31,400 Closed
ECM
749
Element Capital Management
New York
– – -29,037 Closed
RC
750
RBF Capital
California
– – -24,880 Closed
28 29
30
31 32