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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$438M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
3
AL
AJO LP
Pennsylvania
$26.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$19.1M
5
Deutsche Bank
Deutsche Bank
Germany
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$22.2M +$11.8M +246,652 +114%
CM
102
CS McKee
Pennsylvania
$22.1M -$446K -9,220 -2%
AIM
103
Artemis Investment Management
United Kingdom
$22M +$3.43M +70,800 +18%
AAP
104
Ardsley Advisory Partners
Connecticut
$19.4M +$19.4M +400,000 New
EVM
105
Eaton Vance Management
Massachusetts
$19.3M -$52.7K -1,090 -0.3%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$19.1M -$60.7M -1,254,066 -76%
AssetMark Inc
107
AssetMark Inc
California
$18.6M +$14.6M +300,840 +357%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$18.2M -$2.33M -48,236 -11%
Truist Financial
109
Truist Financial
North Carolina
$18.2M -$1.03M -21,232 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M +$940K +19,420 +5%
National Pension Service
111
National Pension Service
South Korea
$17.5M +$691K +14,430 +4%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$17.4M +$3.07M +63,420 +21%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$17.4M -$243K -5,012 -1%
SEI Investments
115
SEI Investments
Pennsylvania
$17.3M -$7.95M -164,412 -32%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$17.2M +$3.87M +80,000 +29%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$16.9M +$5.74M +118,600 +51%
Lazard Asset Management
118
Lazard Asset Management
New York
$16.3M -$14K -290 -0.1%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$16M -$3.11M -64,212 -16%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$1.74M +36,006 +12%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$15.9M +$15.9M +328,072 New
Fidelity International
122
Fidelity International
Bermuda
$15.8M +$342K +7,076 +2%
ATN
123
AMF Tjänstepension
Sweden
$15.1M +$15.1M +312,228 New
AIM
124
Assured Investment Management
New York
$15M +$8.61M +177,952 +135%
KCM
125
Kingdon Capital Management
New York
$14.7M +$4.8M +99,190 +49%
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