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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$16.7M -$1.52M -30,158 -8%
MWNA
127
Marshall Wace North America
New York
$15.3M +$15.3M +304,288 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$15.1M -$132K -2,616 -0.9%
EVM
129
Eaton Vance Management
Massachusetts
$15M -$5.07M -100,430 -25%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$14.3M -$331K -6,564 -2%
CCI
131
Columbus Circle Investors
$13.7M +$3.93M +77,834 +40%
YCMGA
132
York Capital Management Global Advisors
New York
$13.4M +$13.4M +266,222 New
EMR
133
Errol M. Rudman
$13.2M +$1.56M +31,000 +13%
Canada Life
134
Canada Life
Manitoba, Canada
$13M +$612K +12,146 +5%
KBC Group
135
KBC Group
Belgium
$12.8M +$9.49M +188,116 +283%
AAP
136
Ardsley Advisory Partners
Connecticut
$12.6M -$7.57M -150,000 -38%
ERSOT
137
Employees Retirement System of Texas
Texas
$12.6M -$1.21M -24,000 -9%
ASRS
138
Arizona State Retirement System
Arizona
$12.6M +$2.29M +45,400 +22%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$12.1M -$7.8M -154,646 -39%
LG
140
Leuthold Group
Minnesota
$12M +$1.48M +29,278 +14%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$11.9M -$224K -4,434 -2%
PCM
142
Palisade Capital Management
New Jersey
$11.7M +$1.02M +20,150 +10%
AP
143
AHL Partners
United Kingdom
$11.7M +$2.11M +41,774 +22%
BG
144
Bellevue Group
Switzerland
$11.6M -$357K -7,080 -3%
OAM
145
Oppenheimer Asset Management
New York
$11.5M – – –
PG
146
Pendal Group
Australia
$11.4M -$1.13M -22,330 -9%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$5.71M -113,150 -34%
AIA
148
Avalon Investment & Advisory
Texas
$10.5M -$16.4K -326 -0.2%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$10.3M +$780K +15,462 +8%
Two Sigma Investments
150
Two Sigma Investments
New York
$10.1M -$61.6M -1,222,190 -86%
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