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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 %
OAM
251
Origin Asset Management
United Kingdom
$4.52M 86,200 – –
GC
252
Guggenheim Capital
Illinois
$4.41M 84,147 -22,914 -21%
PP
253
Paloma Partners
Connecticut
$4.37M 83,287 +356 +0.4%
IA
254
IndexIQ Advisors
New York
$4.34M 82,762 -1,431 -2%
Winslow Capital Management
255
Winslow Capital Management
Minnesota
$4.31M 82,270 -13,700 -14%
TCM
256
Twin Capital Management
Pennsylvania
$4.3M 82,040 -46,990 -36%
QC
257
Quadrature Capital
United Kingdom
$4.27M 81,482 -210,672 -72%
PI
258
Putnam Investments
Massachusetts
$4.24M 80,888 -345,251 -81%
MOACM
259
Mutual of America Capital Management
New York
$4.21M 80,322 -216 -0.3%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M 80,002 +3,344 +4%
TPSF
261
Texas Permanent School Fund
Texas
$4.18M 79,718 -662 -0.8%
PI
262
PEAK6 Investments
Illinois
$4.17M 79,515 -79,230 -50%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.15M 79,097 +3,909 +5%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$4.14M 78,980 +13,640 +21%
OC
265
Oppenheimer & Co
New York
$4.14M 78,883 +8,495 +12%
ECM
266
Element Capital Management
New York
$4.13M 78,790 +78,790 New
LPL Financial
267
LPL Financial
California
$4.12M 78,542 +7,119 +10%
GWM
268
Greenwich Wealth Management
Connecticut
$4.08M 77,719 +596 +0.8%
Man Group
269
Man Group
United Kingdom
$4.06M 77,400 -1,461,193 -95%
PIA
270
Piedmont Investment Advisors
North Carolina
$4.06M 77,398 +44,533 +136%
URS
271
Utah Retirement Systems
Utah
$4.05M 77,188 +591 +0.8%
XK
272
Xact Kapitalforvaltning
Sweden
$3.99M 76,055 +1,367 +2%
BTS
273
BB&T Securities
Virginia
$3.88M 73,992 +28,098 +61%
DWA
274
Douglass Winthrop Advisors
New York
$3.71M 70,717 – –
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$3.7M 70,507 +217 +0.3%
9 10
11
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