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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 %
HIS
301
Horizon Investment Services
Indiana
$3.09M -$214K -4,023 -6%
RBA
302
Richard Bernstein Advisors
New York
$3.06M +$3.06M +57,646 New
GCP
303
GSA Capital Partners
United Kingdom
$3.06M -$2.55M -48,026 -45%
KBC Group
304
KBC Group
Belgium
$3.03M +$229K +4,316 +8%
AWM
305
Avitas Wealth Management
California
$3.02M +$24.6K +464 +0.8%
AS
306
Altshuler Shaham
Israel
$2.96M -$63M -1,186,698 -96%
ECM
307
Endurant Capital Management
California
$2.92M +$2.92M +54,995 New
SIA
308
Sit Investment Associates
Minnesota
$2.83M -$2.56M -48,205 -48%
SRAM
309
Stone Ridge Asset Management
New York
$2.79M +$990K +18,636 +55%
Credit Agricole
310
Credit Agricole
France
$2.77M -$2.29M -43,062 -45%
TPCM
311
Three Peaks Capital Management
Colorado
$2.74M +$1.24M +23,362 +83%
Jane Street
312
Jane Street
New York
$2.7M +$1.36M +25,529 +101%
RC
313
RBF Capital
California
$2.64M +$2.64M +49,760 New
MMA
314
Miracle Mile Advisors
California
$2.64M +$2.64M +49,700 New
WIA
315
Westbourne Investment Advisors
Maryland
$2.62M +$1.17M +21,984 +80%
BOTW
316
Bank of the West
California
$2.57M -$77.3K -1,455 -3%
B
317
BP
United Kingdom
$2.55M – – –
RCM
318
Riverhead Capital Management
Delaware
$2.52M -$2M -37,698 -44%
WBC
319
Westpac Banking Corp
Australia
$2.48M +$216K +4,072 +10%
DCM
320
Dupont Capital Management
Delaware
$2.48M +$808K +15,216 +48%
BTS
321
BB&T Securities
Virginia
$2.44M +$431K +8,112 +21%
OI
322
Oakbrook Investments
Illinois
$2.43M +$138K +2,600 +6%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$1.05M -19,848 -31%
PAMP
324
Polar Asset Management Partners
Ontario, Canada
$2.39M +$2.39M +45,000 New
AI
325
Atria Investments
North Carolina
$2.39M +$867K +16,337 +57%
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