CNC icon

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 %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$9.98M +$6.28M +124,554 +170%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$9.96M +$387K +7,676 +4%
OPCM
153
Osborne Partners Capital Management
California
$9.84M -$230K -4,556 -2%
AG
154
Aperio Group
California
$9.61M +$1.98M +39,162 +26%
Aviva
155
Aviva
United Kingdom
$9.45M -$1.28M -25,354 -12%
CWG
156
C WorldWide Group
Denmark
$9.45M – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$9.31M -$36.6M -726,524 -80%
HighTower Advisors
158
HighTower Advisors
Illinois
$9.27M +$2.88M +57,282 +45%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$9M -$14.3M -284,412 -61%
USAA
160
United Services Automobile Association
Texas
$8.58M +$997K +19,774 +13%
AC
161
Axon Capital
New York
$8.47M +$1.02M +20,300 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.41M -$343K -6,800 -4%
GHCM
163
Glen Harbor Capital Management
California
$8.34M +$2.35M +46,580 +39%
Franklin Resources
164
Franklin Resources
California
$8.27M +$1.41M +28,000 +21%
APG Asset Management
165
APG Asset Management
Netherlands
$8.17M +$3.98M +94,800 +95%
Comerica Bank
166
Comerica Bank
Texas
$8.14M +$1.77M +31,824 +28%
BWFM
167
Bridgewater Wealth & Financial Management
Maryland
$8.12M -$103K -2,034 -1%
TU
168
TDAM USA
Ontario, Canada
$7.94M +$6.37M +126,274 +407%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$7.87M -$479K -9,494 -6%
ZIM
170
Zacks Investment Management
Illinois
$7.56M +$1.5M +29,696 +25%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M -$739K -14,654 -9%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$7.5M +$896K +17,760 +14%
NIPH
173
NN Investment Partners Holdings
Netherlands
$7.33M -$1.35M -26,790 -16%
PM
174
Prosight Management
Texas
$7.16M +$7.16M +142,000 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$7.16M +$593K +11,754 +9%
5 6
7
8 9