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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$4.09M 94,642 -23,331 -20%
MFW
227
Meristem Family Wealth
Minnesota
$4.05M 93,594 +74,129 +381%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$4.03M 93,073 – –
SCM
229
Stevens Capital Management
Pennsylvania
$3.96M 91,636 -104,181 -53%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$3.92M 90,536 +90,536 New
Natixis Advisors
231
Natixis Advisors
Massachusetts
$3.86M 89,181 -15,354 -15%
SSCM
232
Summit Street Capital Management
New York
$3.81M 88,089 +88,089 New
Squarepoint
233
Squarepoint
New York
$3.81M 88,000 -41,045 -32%
GHCM
234
Glen Harbor Capital Management
California
$3.79M 87,652 -459,000 -84%
XK
235
Xact Kapitalforvaltning
Sweden
$3.74M 86,471 +10,416 +14%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.69M 85,297 +6,200 +8%
AC
237
Athos Capital
Hong Kong
$3.65M 84,428 +22,634 +37%
SFA
238
Sequoia Financial Advisors
Ohio
$3.61M 83,386 -4,761 -5%
LPL Financial
239
LPL Financial
California
$3.6M 83,235 +4,693 +6%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$3.58M 82,782 -84,324 -50%
NIPH
241
NN Investment Partners Holdings
Netherlands
$3.56M 82,239 -28,065 -25%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$3.53M 81,545 +2,565 +3%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$3.51M 81,112 -35,593 -30%
PIA
244
Piedmont Investment Advisors
North Carolina
$3.51M 81,016 +3,618 +5%
MOACM
245
Mutual of America Capital Management
New York
$3.5M 80,869 +547 +0.7%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M 80,032 -108,770 -58%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M 79,490 -512 -0.6%
BAM
248
Blueshift Asset Management
New Jersey
$3.41M 78,898 +56,196 +248%
MMA
249
Miracle Mile Advisors
California
$3.39M 78,251 +20,204 +35%
URS
250
Utah Retirement Systems
Utah
$3.36M 77,588 +400 +0.5%
8 9
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