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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 %
ACM
276
AlphaCrest Capital Management
New York
$4.04M +$3.12M +58,674 +336%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.99M +$255K +4,802 +7%
XK
278
Xact Kapitalforvaltning
Sweden
$3.97M -$76.4K -1,438 -2%
Nomura Asset Management
279
Nomura Asset Management
Japan
$3.82M -$8.5K -160 -0.2%
CS
280
Candriam SCA
Luxembourg
$3.81M +$2.43M +45,739 +176%
LPL Financial
281
LPL Financial
California
$3.79M +$388K +7,301 +11%
SAM
282
Shell Asset Management
Netherlands
$3.77M – – –
DWA
283
Douglass Winthrop Advisors
New York
$3.76M -$3.98K -75 -0.1%
OC
284
Oppenheimer & Co
New York
$3.74M -$2.08M -39,156 -36%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$3.73M +$198K +3,728 +6%
HB
286
Homrich & Berg
Georgia
$3.68M – – –
DILIC
287
Dai-ichi Life Insurance Company
Japan
$3.67M – – –
CIBC World Market
288
CIBC World Market
Ontario, Canada
$3.56M -$2.03M -38,293 -36%
BF
289
BOK Financial
Oklahoma
$3.48M -$47.5K -894 -1%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$3.47M +$151K +2,838 +5%
BC
291
Burney Company
Virginia
$3.4M +$2.36M +44,467 +227%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$3.33M +$47.4K +893 +1%
IG
293
ING Group
Netherlands
$3.27M +$2.4M +45,178 +276%
NAM
294
Nissay Asset Management
Japan
$3.25M +$94.4K +1,778 +3%
HAI
295
Hennessy Advisors Inc
California
$3.2M -$3.05M -57,500 -49%
AB
296
Amalgamated Bank
New York
$3.18M +$70.6K +1,329 +2%
ACM
297
Asymmetry Capital Management
California
$3.14M +$1.42M +26,715 +83%
MSA
298
Mason Street Advisors
Wisconsin
$3.13M +$55.2K +1,040 +2%
CIC
299
Cornercap Investment Counsel
Georgia
$3.13M +$1.03M +19,430 +49%
GCM
300
Gunderson Capital Management
South Carolina
$3.12M +$3.12M +58,840 New
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