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Centene
CNC

Overview Fund Activity

579 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
213
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$295M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B
4
Bank of America
4
Bank of America
North Carolina
$299M
5
PHS
5
PFM Health Sciences
California
$85.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$438M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
AL
3
AJO LP
Pennsylvania
$26.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$19.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$34.3M -$176K -3,632 -0.5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$33.7M +$1.53M +31,722 +5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$33M -$660K -13,632 -2%
SGAM
79
Smith Group Asset Management
Texas
$32.6M -$4.15M -85,726 -11%
FQ
80
First Quadrant
California
$32.4M -$2.58M -53,262 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M +$185K +3,826 +0.6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$32M +$1.51M +31,112 +5%
CS
83
Credit Suisse
Switzerland
$31.9M -$130K -2,684 -0.4%
WG
84
Winton Group
United Kingdom
$31.6M +$992K +20,500 +3%
CA
85
Cortland Associates
Missouri
$30.6M -$1.4M -28,846 -4%
SDIC
86
South Dakota Investment Council
South Dakota
$30.1M -$9.66M -199,620 -24%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$29.3M +$759K +15,680 +3%
TC
88
Tavio Capital
New York
$28.7M +$11.4M +235,950 +66%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$28.7M -$2.53M -52,378 -8%
EAM
90
Eagle Asset Management
Florida
$28.2M +$21.7M +447,132 +331%
GT
91
Glenmede Trust
Pennsylvania
$27.8M +$6.01M +124,180 +28%
PP
92
PDT Partners
New York
$27.2M +$27.2M +561,800 New
AL
93
AJO LP
Pennsylvania
$26.2M -$95.3M -1,969,134 -78%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$26.2M -$9.35M -193,200 -26%
Axa
95
Axa
France
$26.1M -$1.42M -29,396 -5%
Asset Management One
96
Asset Management One
Japan
$25.6M -$961K -19,870 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$25.3M +$4.55M +94,112 +22%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$24M +$96.8K +2,000 +0.4%
RJA
99
Raymond James & Associates
Florida
$23.8M -$1.43M -29,592 -6%
TCM
100
Tekla Capital Management
Massachusetts
$22.3M +$3.63M +75,116 +20%
2 3
4
5 6