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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
BlackRock
2
BlackRock
New York
$2.09B
3
Man Group
3
Man Group
United Kingdom
$138M
4
MC
4
Maverick Capital
Texas
$208M
5
CTA
5
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$7.68M 66,603 +9,849 +17%
WAM
202
Wolverine Asset Management
Illinois
$7.62M 66,129 -46,166 -41%
SCM
203
Sterling Capital Management
North Carolina
$7.61M 66,012 +59,704 +946%
ADEF
204
Adams Diversified Equity Fund
Maryland
$7.6M 65,900 +65,900 New
TCM
205
Twin Capital Management
Pennsylvania
$7.43M 64,440 -670 -1%
AIM
206
Assured Investment Management
New York
$7.06M 61,221 +18,101 +42%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$6.8M 58,966 +14,371 +32%
HAI
208
Hennessy Advisors Inc
California
$6.79M 58,900 -5,000 -8%
SOMRS
209
State of Michigan Retirement System
Michigan
$6.78M 58,824 -2,300 -4%
MIM
210
MetLife Investment Management
New Jersey
$6.77M 58,725 -982 -2%
NIPH
211
NN Investment Partners Holdings
Netherlands
$6.61M 114,597 -21,497 -16%
Macquarie Group
212
Macquarie Group
Australia
$6.57M 56,973 -7,308 -11%
AC
213
Axon Capital
New York
$6.39M 55,400 +2,500 +5%
TW
214
Transform Wealth
Colorado
$6.38M 55,345 -1,127 -2%
OC
215
Oppenheimer & Co
New York
$6.32M 54,772 +19,142 +54%
PG
216
Pendal Group
Australia
$6.28M 54,478 +17,593 +48%
JG
217
Jefferies Group
New York
$6.21M 53,862 -27,089 -33%
Comerica Bank
218
Comerica Bank
Texas
$6.17M 48,259 -11,886 -20%
Nomura Holdings
219
Nomura Holdings
Japan
$6.13M 53,222 +53,222 New
GCP
220
GSA Capital Partners
United Kingdom
$6.09M 52,806 +47,049 +817%
ProShare Advisors
221
ProShare Advisors
Maryland
$6M 51,994 +13,466 +35%
KCM
222
Kennedy Capital Management
Missouri
$5.97M 51,787 -916 -2%
ERSOT
223
Employees Retirement System of Texas
Texas
$5.96M 51,700 -11,000 -18%
FAF
224
Fjarde Ap-fonden
Sweden
$5.88M 50,988 -3,900 -7%
MAM
225
Martingale Asset Management
Massachusetts
$5.87M 50,882 +48,769 +2,308%
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