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 %
USAA
176
United Services Automobile Association
Texas
$7.28M +$1.93M +39,900 +36%
AC
177
Axon Capital
New York
$7.14M +$2.37M +49,000 +50%
DCM
178
Dupont Capital Management
Delaware
$6.8M +$195K +4,038 +3%
ACM
179
Asymmetry Capital Management
California
$6.76M +$1.35M +27,964 +25%
SIA
180
Sit Investment Associates
Minnesota
$6.75M +$29K +600 +0.4%
Franklin Resources
181
Franklin Resources
California
$6.58M +$6.58M +136,000 New
CCM
182
Cobalt Capital Management
New Jersey
$6.48M +$6.48M +134,000 New
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$6.33M +$683K +14,114 +12%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M -$1.01M -20,912 -14%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$6.3M +$2.38M +49,184 +61%
Citigroup
186
Citigroup
New York
$6.18M -$1.37M -28,240 -18%
KCM
187
Kennedy Capital Management
Missouri
$6.17M -$4.42M -91,302 -42%
HighTower Advisors
188
HighTower Advisors
Illinois
$6.14M +$397K +8,200 +7%
HIS
189
Horizon Investment Services
Indiana
$5.86M -$354K -7,322 -6%
ZIM
190
Zacks Investment Management
Illinois
$5.82M +$4.74K +98 +0.1%
GHCM
191
Glen Harbor Capital Management
California
$5.74M -$1.69M -34,952 -23%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$5.72M +$814K +16,818 +17%
AA
193
AlphaMark Advisors
Kentucky
$5.59M -$408K -8,436 -7%
TBA
194
Train Babcock Advisors
New York
$5.52M -$19.4K -400 -0.3%
Comerica Bank
195
Comerica Bank
Texas
$5.39M +$157K +3,348 +3%
AIG
196
American International Group
New York
$5.3M -$935K -19,316 -15%
Macquarie Group
197
Macquarie Group
Australia
$5.23M -$297K -6,128 -5%
AAF
198
Andra AP-fonden
Sweden
$5.13M +$1.67M +34,600 +48%
Federated Hermes
199
Federated Hermes
Pennsylvania
$5.1M +$3.29M +67,898 +181%
SOMRS
200
State of Michigan Retirement System
Michigan
$5.06M -$416K -8,600 -8%
6 7
8
9 10