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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 %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M 38,771 -939 -2%
GWM
252
Greenwich Wealth Management
Connecticut
$5.6M 38,653 +99 +0.3%
ProShare Advisors
253
ProShare Advisors
Maryland
$5.58M 38,528 -7,466 -16%
AAM
254
Advisors Asset Management
Colorado
$5.54M 38,257 +8,657 +29%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$5.51M 38,067 -45,075 -54%
PVI
256
Pura Vida Investments
New York
$5.49M 37,905 +37,905 New
URS
257
Utah Retirement Systems
Utah
$5.46M 37,692 +100 +0.3%
SAM
258
Shell Asset Management
Netherlands
$5.4M 37,320 +4,019 +12%
PG
259
Pendal Group
Australia
$5.34M 36,885 -34,889 -49%
AL
260
AJO LP
Pennsylvania
$5.33M 36,789 +24,064 +189%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$5.2M 35,918 -3,373 -9%
HIS
262
Horizon Investment Services
Indiana
$5.19M 35,839 -3,834 -10%
SG Americas Securities
263
SG Americas Securities
New York
$5.18M 35,760 +21,002 +142%
OC
264
Oppenheimer & Co
New York
$5.16M 35,630 +6,998 +24%
DWA
265
Douglass Winthrop Advisors
New York
$5.15M 35,572 -545 -2%
HB
266
Homrich & Berg
Georgia
$5.1M 35,213 -1,824 -5%
PC
267
Palo Capital
California
$5.07M 35,048 -373 -1%
BDS
268
Banco de Sabadell
Florida
$5.04M 35,002 +15,822 +82%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$5M 34,528 +11,993 +53%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.91M 33,906 +2,758 +9%
Nomura Asset Management
271
Nomura Asset Management
Japan
$4.89M 33,805 +807 +2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$4.83M 33,367 -38 -0.1%
LIM
273
Leavell Investment Management
Alabama
$4.76M 32,886 – –
MSV
274
MN Services Vermogensbeheer
Netherlands
$4.76M 32,871 +1,300 +4%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$4.62M 31,912 -4,437 -12%
9 10
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