CNC icon

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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$14.6M +$207K +4,282 +1%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$14M +$5.92M +122,416 +73%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$13.9M +$1.7M +35,124 +14%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$13.8M +$1.64M +33,830 +14%
ACI
130
AMP Capital Investors
Australia
$13.4M -$1.11M -22,948 -8%
ERSOT
131
Employees Retirement System of Texas
Texas
$13.3M – – –
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$12.9M +$12.9M +266,800 New
PG
133
Pendal Group
Australia
$12.1M -$641K -13,232 -5%
DZ Bank
134
DZ Bank
Germany
$12.1M +$1.16M +23,910 +11%
MAM
135
Martingale Asset Management
Massachusetts
$11.8M +$2.18M +45,000 +23%
Canada Life
136
Canada Life
Manitoba, Canada
$11.8M +$199K +4,154 +2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$11.6M +$1.36M +28,194 +13%
PC
138
Polar Capital
United Kingdom
$11.6M -$246K -5,082 -2%
OAM
139
Oppenheimer Asset Management
New York
$11.5M -$734K -15,172 -6%
BG
140
Bellevue Group
Switzerland
$11.5M -$4.92M -101,760 -30%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$11.4M -$19.4M -400,852 -63%
EMR
142
Errol M. Rudman
$11.1M – – –
Credit Agricole
143
Credit Agricole
France
$11M -$12.2M -252,230 -53%
RPAM
144
Rhenman & Partners Asset Management
Sweden
$10.6M +$968K +20,000 +10%
MME
145
Meag Munich Ergo
Germany
$10.6M -$1.37M -28,578 -11%
Aviva
146
Aviva
United Kingdom
$10.3M +$91.9K +1,900 +0.9%
PCM
147
Palisade Capital Management
New Jersey
$10.2M +$1.25M +25,932 +14%
AIA
148
Avalon Investment & Advisory
Texas
$10.1M +$8.75M +180,746 +638%
LG
149
Leuthold Group
Minnesota
$10.1M +$1.56M +32,182 +18%
N
150
Natixis
France
$10.1M +$6.28M +129,706 +164%
4 5
6
7 8