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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$6.03M 114,906 -90,216 -44%
MIM
227
MetLife Investment Management
New Jersey
$5.98M 113,940 -3,497 -3%
APG Asset Management
228
APG Asset Management
Netherlands
$5.91M 128,326 +35,100 +38%
NIPH
229
NN Investment Partners Holdings
Netherlands
$5.78M 110,304 -120,768 -52%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$5.78M 110,000 +110,000 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$5.57M 106,275 -77,385 -42%
ASRS
232
Arizona State Retirement System
Arizona
$5.51M 105,010 -107,216 -51%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$5.48M 104,535 +1,238 +1%
RPI
234
Railway Pension Investments
United Kingdom
$5.48M 104,448 -121,124 -54%
KCM
235
Kennedy Capital Management
Missouri
$5.29M 100,847 -2,630 -3%
ProShare Advisors
236
ProShare Advisors
Maryland
$5.28M 100,763 -11,008 -10%
ACM
237
AlphaCrest Capital Management
New York
$5.28M 100,662 +24,520 +32%
IAM
238
Integre Asset Management
New York
$5.28M 100,622 +551 +0.6%
RCM
239
Redwood Capital Management
New York
$5.24M 100,000 +100,000 New
EP
240
Eversept Partners
New York
$5.22M 99,600 +76,000 +322%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$5.2M 99,117 -593 -0.6%
SOMRS
242
State of Michigan Retirement System
Michigan
$5.19M 98,948 -20,100 -17%
Group One Trading
243
Group One Trading
Illinois
$5.1M 97,291 +74,912 +335%
Comerica Bank
244
Comerica Bank
Texas
$5.09M 95,701 +1,519 +2%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$5M 95,253 -44,966 -32%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$4.88M 93,073 -62,703 -40%
Verition Fund Management
247
Verition Fund Management
Connecticut
$4.78M 91,141 +91,141 New
OAM
248
Oppenheimer Asset Management
New York
$4.75M 90,509 +12,718 +16%
AAM
249
Advisors Asset Management
Colorado
$4.62M 88,182 -8,312 -9%
SFA
250
Sequoia Financial Advisors
Ohio
$4.62M 88,147 +2,359 +3%
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