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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 %
CS
76
Credit Suisse
Switzerland
$37.8M +$4.55M +90,120 +14%
AAM
77
Ardevora Asset Management
United Kingdom
$36.8M -$7.85M -155,700 -18%
BCM
78
Bridgeway Capital Management
Texas
$36.2M -$313K -6,200 -0.9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$36M +$889K +17,634 +3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$108K +2,138 +0.3%
Axa
81
Axa
France
$35.1M +$7.85M +155,650 +29%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$34.5M -$12M -238,344 -26%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$34.3M +$971K +19,252 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$33.9M +$19.6M +387,766 +136%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M – – –
N
86
Natixis
France
$33.1M +$22.6M +447,398 +214%
CA
87
Cortland Associates
Missouri
$33.1M +$1.18M +23,312 +4%
PP
88
PDT Partners
New York
$32.3M +$3.92M +77,800 +14%
GT
89
Glenmede Trust
Pennsylvania
$30M +$1,000K +19,826 +3%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$29.8M -$111K -2,210 -0.4%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$29.2M +$27.5M +545,942 +1,610%
Renaissance Technologies
92
Renaissance Technologies
New York
$27.5M -$12.7M -252,600 -32%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$27.4M +$18.1M +358,996 +195%
FQ
94
First Quadrant
California
$27.3M -$6.47M -128,232 -19%
Asset Management One
95
Asset Management One
Japan
$27M +$191K +3,790 +0.7%
WG
96
Winton Group
United Kingdom
$26.6M -$6.37M -126,234 -19%
Lazard Asset Management
97
Lazard Asset Management
New York
$25.9M +$8.93M +177,126 +53%
SDIC
98
South Dakota Investment Council
South Dakota
$25.9M -$5.47M -108,402 -17%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$25.8M +$9.09M +180,176 +54%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$25.3M +$247K +4,906 +1%
2 3
4
5 6