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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$5.24M – – –
AAF
202
Andra AP-fonden
Sweden
$5.22M -$131K -2,600 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$5.1M -$182K -3,600 -3%
HSA
204
Hussman Strategic Advisors
Maryland
$5.04M – – –
CS
205
Candriam SCA
Luxembourg
$4.88M -$3.14M -62,240 -39%
FAF
206
Fjarde Ap-fonden
Sweden
$4.82M +$818K +16,220 +20%
TPSF
207
Texas Permanent School Fund
Texas
$4.75M -$71.9K -1,426 -1%
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
$4.68M -$5.08M -100,712 -52%
ACM
209
Asymmetry Capital Management
California
$4.64M -$2.4M -47,646 -34%
ZIG
210
Zurich Insurance Group
Switzerland
$4.63M +$2.35M +46,592 +103%
IAM
211
Integre Asset Management
New York
$4.63M +$70.7K +1,402 +2%
RPAM
212
Rhenman & Partners Asset Management
Sweden
$4.54M -$6.56M -130,000 -59%
FNBOO
213
First National Bank of Omaha
Nebraska
$4.49M – – –
BOIA
214
Bush ODonnell Investment Advisors
Missouri
$4.43M -$120K -2,370 -3%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.2M -$150K -2,986 -3%
KC
216
Kepos Capital
New York
$4.14M +$4.14M +82,138 New
AAM
217
Alphadyne Asset Management
New York
$4.14M +$4.14M +82,064 New
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
$4.12M -$7.8M -154,678 -65%
SSCM
219
Summit Street Capital Management
New York
$4.03M – – –
CG
220
Clinton Group
New York
$4.03M +$2.54M +50,270 +170%
AIM
221
Achmea Investment Management
Netherlands
$3.96M +$1.69M +33,554 +74%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$3.93M +$29.2K +578 +0.7%
TAM
223
Tyers Asset Management
Texas
$3.92M +$1.11M +21,920 +39%
GWM
224
Greenwich Wealth Management
Connecticut
$3.89M -$38.7K -768 -1%
CWM
225
CIBC World Markets
New York
$3.88M +$1.2M +23,814 +45%
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