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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 %
SGH
176
Sivik Global Healthcare
Connecticut
$7.06M -$1.01M -20,000 -13%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M +$444K +8,800 +7%
MPM
178
Meritage Portfolio Management
Kansas
$6.89M +$6.89M +136,664 New
MCIM
179
Meadow Creek Investment Management
Georgia
$6.86M +$1.93M +38,360 +39%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$6.84M +$4.95M +98,210 +263%
RCM
181
Roystone Capital Management
New York
$6.74M +$6.74M +133,600 New
AIG
182
American International Group
New York
$6.6M +$1.07M +21,278 +19%
Macquarie Group
183
Macquarie Group
Australia
$6.49M +$1.05M +20,974 +19%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$6.37M +$413K +8,180 +7%
CEP
185
Chicago Equity Partners
Illinois
$6.29M +$4.15M +82,310 +194%
WBC
186
Westpac Banking Corp
Australia
$6.21M -$1.81M -35,800 -23%
FHAM
187
Folger Hill Asset Management
New York
$6.05M +$6.05M +120,000 New
KCM
188
Kennedy Capital Management
Missouri
$5.89M -$550K -10,894 -9%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$5.88M -$7.58M -150,186 -56%
SIA
190
Sit Investment Associates
Minnesota
$5.72M -$1.31M -26,030 -19%
Citigroup
191
Citigroup
New York
$5.66M -$780K -15,456 -12%
DZ Bank
192
DZ Bank
Germany
$5.65M -$6.91M -137,000 -55%
HIS
193
Horizon Investment Services
Indiana
$5.61M -$497K -9,844 -8%
Federated Hermes
194
Federated Hermes
Pennsylvania
$5.56M +$243K +4,812 +5%
PCM
195
Penserra Capital Management
California
$5.5M +$3.73M +74,046 +211%
MAM
196
Martingale Asset Management
Massachusetts
$5.49M -$6.86M -136,034 -56%
SCM
197
Shelton Capital Management
Colorado
$5.41M +$4.44M +88,000 +459%
EP
198
Elkfork Partners
Oregon
$5.39M +$1.52M +30,140 +39%
MIM
199
MetLife Investment Management
New Jersey
$5.38M +$5.38M +106,730 New
ProShare Advisors
200
ProShare Advisors
Maryland
$5.26M +$765K +15,170 +17%
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8
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