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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
BlackRock
3
BlackRock
New York
$2.43B
4
Franklin Resources
4
Franklin Resources
California
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
SAM
4
Southernsun Asset Management
Tennessee
$84.8M
5
MC
5
Maverick Capital
Texas
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$7.24M 50,000 – –
SOADOR
227
State of Alaska Department of Revenue
Alaska
$7.17M 49,546 -451 -0.9%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$7.06M 48,759 +16,827 +53%
SCA
229
Secor Capital Advisors
New York
$7.04M 48,642 +38,938 +401%
QC
230
Quadrature Capital
United Kingdom
$6.84M 47,210 +47,210 New
TPSF
231
Texas Permanent School Fund
Texas
$6.67M 46,078 -3,991 -8%
Credit Agricole
232
Credit Agricole
France
$6.61M 45,670 +23,379 +105%
SGH
233
Sivik Global Healthcare
Connecticut
$6.52M 45,000 -11,100 -20%
WorldQuant Millennium Advisors
234
WorldQuant Millennium Advisors
New York
$6.46M 44,595 -9,321 -17%
BCM
235
Bridgeway Capital Management
Texas
$6.41M 44,300 +19,300 +77%
BF
236
BOK Financial
Oklahoma
$6.38M 44,055 +2,456 +6%
TPCM
237
Three Peaks Capital Management
Colorado
$6.31M 43,591 -4,261 -9%
IAM
238
Integre Asset Management
New York
$6.28M 43,352 -466 -1%
AIM
239
Assured Investment Management
New York
$6.24M 43,120 -33,576 -44%
ZIM
240
Zacks Investment Management
Illinois
$6.05M 41,817 -38,363 -48%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$6.04M 41,733 -159,682 -79%
SFA
242
Sequoia Financial Advisors
Ohio
$6.01M 41,512 -615 -1%
SF
243
Synovus Financial
Georgia
$5.97M 41,277 -4,596 -10%
XK
244
Xact Kapitalforvaltning
Sweden
$5.92M 40,889 -2,322 -5%
RPAM
245
Rhenman & Partners Asset Management
Sweden
$5.79M 40,000 -25,000 -38%
ACM
246
Atika Capital Management
New York
$5.79M 40,000 +40,000 New
TI
247
Trexquant Investment
Connecticut
$5.73M 39,541 +39,541 New
MOACM
248
Mutual of America Capital Management
New York
$5.72M 39,495 +92 +0.2%
OAM
249
Oppenheimer Asset Management
New York
$5.67M 39,179 -13,495 -26%
TCM
250
Thames Capital Management
New Jersey
$5.67M 39,140 +39,140 New
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