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Centene
CNC

Overview Fund Activity

676 hedge funds and large institutions have $22.8B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 214 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+27
Holders Change %
+4.16%
% of All Funds
15.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
91
Increased
286
Reduced
214
Closed
60
Calls
$141M
Puts
$70.7M
Net Calls
+$70.6M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
4
BlackRock
BlackRock
New York
$1.95B
5
Citadel Advisors
Citadel Advisors
Florida
$206M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$390M
2
Goldman Sachs
Goldman Sachs
New York
$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
GC
Guggenheim Capital
Illinois
$19.7M
5
SAM
Southernsun Asset Management
Tennessee
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$9.14M +$460K +7,468 +5%
PG
202
Pendal Group
Australia
$8.84M +$2.03M +32,950 +30%
MPM
203
Meritage Portfolio Management
Kansas
$8.59M -$62.1K -1,008 -0.7%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$8.3M +$203K +3,238 +3%
WBC
205
Westpac Banking Corp
Australia
$8.27M -$1.47M -23,870 -15%
HAI
206
Hennessy Advisors Inc
California
$8.13M -$370K -6,000 -4%
TW
207
Transform Wealth
Colorado
$8.01M +$2.81M +45,682 +54%
RPAM
208
Rhenman & Partners Asset Management
Sweden
$8.01M – – –
Stifel Financial
209
Stifel Financial
Missouri
$7.83M +$1.98M +32,146 +34%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$7.81M +$1.41M +22,820 +22%
BCM
211
Barometer Capital Management
Ontario, Canada
$7.8M +$7.8M +126,600 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$7.76M -$49K -796 -0.6%
TCM
213
Twin Capital Management
Pennsylvania
$7.7M +$108K +1,760 +1%
SOMRS
214
State of Michigan Retirement System
Michigan
$7.48M +$1.18M +19,200 +19%
SCM
215
Shelton Capital Management
Colorado
$7.47M +$431K +7,000 +6%
MIM
216
MetLife Investment Management
New Jersey
$7.44M +$1.01M +16,376 +16%
RCM
217
Riverhead Capital Management
Delaware
$7.12M +$1.74M +28,216 +32%
FAF
218
Fjarde Ap-fonden
Sweden
$7.01M +$1.14M +18,568 +20%
SGH
219
Sivik Global Healthcare
Connecticut
$6.91M -$989K -16,048 -13%
KCM
220
Kennedy Capital Management
Missouri
$6.64M -$47.7K -774 -0.7%
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$6.64M +$6.64M +107,832 New
SIA
222
Sit Investment Associates
Minnesota
$6.6M -$145K -2,350 -2%
OAM
223
Oppenheimer Asset Management
New York
$6.49M -$1.35M -21,848 -17%
LPL Financial
224
LPL Financial
California
$6.25M +$3.55M +57,664 +132%
KC
225
Kepos Capital
New York
$6.17M – – –
7 8
9
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