649 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
14.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
76
Increased
242
Reduced
236
Closed
64
Calls
$91.5M
Puts
$50.6M
Net Calls
+$40.9M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$6.77M +$25K +468 +0.4%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$6.64M +$2.64M +51,474 +66%
TCM
203
Twin Capital Management
Pennsylvania
$6.59M +$3.55M +66,400 +117%
ZIG
204
Zurich Insurance Group
Switzerland
$6.42M +$1.52M +28,382 +31%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$6.23M
FQ
206
First Quadrant
California
$6.2M -$22.7M -424,946 -79%
SCM
207
Shelton Capital Management
Colorado
$6.1M +$374K +7,000 +7%
PG
208
Pendal Group
Australia
$5.91M -$6.21M -116,136 -51%
SIA
209
Sit Investment Associates
Minnesota
$5.85M -$208K -3,900 -3%
KCM
210
Kennedy Capital Management
Missouri
$5.8M -$432K -8,078 -7%
ProShare Advisors
211
ProShare Advisors
Maryland
$5.74M +$166K +3,110 +3%
MIM
212
MetLife Investment Management
New Jersey
$5.58M -$123K -2,306 -2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$5.56M +$8.44K +158 +0.2%
HIS
214
Horizon Investment Services
Indiana
$5.52M -$419K -7,840 -7%
SOMRS
215
State of Michigan Retirement System
Michigan
$5.46M +$64.1K +1,200 +1%
KC
216
Kepos Capital
New York
$5.35M +$965K +18,052 +22%
ACM
217
Asymmetry Capital Management
California
$5.16M +$242K +4,530 +5%
FAF
218
Fjarde Ap-fonden
Sweden
$5.09M -$22.5K -422 -0.4%
Stifel Financial
219
Stifel Financial
Missouri
$5.08M +$1.34M +25,126 +36%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$4.89M +$960K +17,972 +24%
TPSF
221
Texas Permanent School Fund
Texas
$4.79M -$241K -4,514 -5%
SSCM
222
Summit Street Capital Management
New York
$4.7M +$422K +7,904 +10%
IAM
223
Integre Asset Management
New York
$4.69M -$214K -4,000 -4%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.69M +$230K +4,308 +5%
RCM
225
Riverhead Capital Management
Delaware
$4.67M +$1.78M +33,334 +62%