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580 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, 214 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 60

21% more capital invested

Capital invested by funds: $12.8B → $15.5B (+$2.7B)

2% more funds holding

Funds holding: 571580 (+9)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 211

0.31% less ownership

Funds ownership: 185.96%185.65% (-0.31%)

13% less call options, than puts

Call options by funds: $160M | Put options by funds: $184M

Holders
580
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
214
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
176
United Services Automobile Association
Texas
$7.28M +$1.72M +39,900 +36%
AC
177
Axon Capital
New York
$7.14M +$2.11M +49,000 +50%
DCM
178
Dupont Capital Management
Delaware
$6.8M +$174K +4,038 +3%
ACM
179
Asymmetry Capital Management
California
$6.76M +$1.2M +27,964 +25%
SIA
180
Sit Investment Associates
Minnesota
$6.75M +$25.8K +600 +0.4%
Franklin Resources
181
Franklin Resources
California
$6.58M +$5.85M +136,000 New
CCM
182
Cobalt Capital Management
New Jersey
$6.48M +$5.77M +134,000 New
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$6.33M +$608K +14,114 +12%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M -$900K -20,912 -14%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$6.3M +$2.12M +49,184 +61%
Citigroup
186
Citigroup
New York
$6.18M -$1.22M -28,240 -18%
KCM
187
Kennedy Capital Management
Missouri
$6.17M -$3.93M -91,302 -42%
HighTower Advisors
188
HighTower Advisors
Illinois
$6.14M +$353K +8,200 +7%
HIS
189
Horizon Investment Services
Indiana
$5.86M -$315K -7,322 -6%
ZIM
190
Zacks Investment Management
Illinois
$5.82M +$4.22K +98 +0.1%
GHCM
191
Glen Harbor Capital Management
California
$5.74M -$1.5M -34,952 -23%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$5.72M +$724K +16,818 +17%
AA
193
AlphaMark Advisors
Kentucky
$5.59M -$363K -8,436 -7%
TBA
194
Train Babcock Advisors
New York
$5.52M -$17.2K -400 -0.3%
Comerica Bank
195
Comerica Bank
Texas
$5.38M +$144K +3,348 +3%
AIG
196
American International Group
New York
$5.3M -$832K -19,316 -15%
Macquarie Group
197
Macquarie Group
Australia
$5.23M -$264K -6,128 -5%
AAF
198
Andra AP-fonden
Sweden
$5.13M +$1.49M +34,600 +48%
Federated Hermes
199
Federated Hermes
Pennsylvania
$5.1M +$2.92M +67,898 +181%
SOMRS
200
State of Michigan Retirement System
Michigan
$5.06M -$370K -8,600 -8%

CNC Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2017, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CNC positions and 60 closed out — a net gain of 18 holders — while 214 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 580 institutional investors held Centene (CNC) as of Q3 2017, up from 571 in Q2 2017.
  • Funds reported $15.5B of Centene stock for Q3 2017, up 21% quarter-over-quarter.
  • 78 funds opened new Centene positions in Q3 2017 and 60 closed out, a net change of +18 holders.
  • The largest Centene buyer in Q3 2017 was Ameriprise, an estimated $144M added.
  • The largest Centene seller in Q3 2017 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2017.