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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $20.1B invested in Centene in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
16%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
107
Increased
285
Reduced
273
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
4
EC
Eminence Capital
New York
+$98.3M
5
PC
Paulson & Co
New York
+$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$350M
2
Jennison Associates
Jennison Associates
New York
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
4
CTA
Carillon Tower Advisers
Florida
-$77.2M
5
AS
Altshuler Shaham
Israel
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
251
Transform Wealth
Colorado
$5.18M -$702K -13,227 -12%
AAM
252
Advisors Asset Management
Colorado
$5.12M +$570K +10,736 +13%
Winslow Capital Management
253
Winslow Capital Management
Minnesota
$5.1M +$117K +2,210 +2%
GCM
254
Grisanti Capital Management
New York
$5.08M +$1.56M +29,408 +44%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$4.96M +$147K +2,772 +3%
SF
256
Synovus Financial
Georgia
$4.65M +$194K +3,659 +4%
OAM
257
Origin Asset Management
United Kingdom
$4.58M -$11.8M -222,400 -72%
SFA
258
Sequoia Financial Advisors
Ohio
$4.56M +$54.7K +1,030 +1%
IA
259
IndexIQ Advisors
New York
$4.47M +$4.47M +84,193 New
BFM
260
Boothbay Fund Management
New York
$4.44M +$4.44M +83,572 New
APG Asset Management
261
APG Asset Management
Netherlands
$4.41M – – –
PP
262
Paloma Partners
Connecticut
$4.4M +$4.15M +78,249 +1,671%
CFM
263
Coronation Fund Managers
South Africa
$4.37M +$4.37M +82,199 New
BCM
264
Bridgeway Capital Management
Texas
$4.35M -$350K -6,600 -7%
MOACM
265
Mutual of America Capital Management
New York
$4.28M -$425 -8 -0%
TPSF
266
Texas Permanent School Fund
Texas
$4.27M -$118K -2,228 -3%
SGH
267
Sivik Global Healthcare
Connecticut
$4.25M +$1.12M +21,100 +36%
HCM
268
Highbridge Capital Management
New York
$4.17M +$2.73M +51,478 +191%
NB
269
Norinchukin Bank
Japan
$4.16M +$170K +3,200 +4%
PM
270
Prosight Management
Texas
$4.16M +$1.51M +28,400 +57%
OAM
271
Oppenheimer Asset Management
New York
$4.13M +$417K +7,847 +11%
GWM
272
Greenwich Wealth Management
Connecticut
$4.1M -$53 -1 -0%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M -$90.2K -1,698 -2%
Stifel Financial
274
Stifel Financial
Missouri
$4.07M -$342K -6,435 -8%
URS
275
Utah Retirement Systems
Utah
$4.07M +$53.8K +1,013 +1%
9 10
11
12 13