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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 %
PWAG
301
Polaris Wealth Advisory Group
California
$2.96M 57,623 +57,623 New
BCM
302
Bayesian Capital Management
New York
$2.94M 55,996 +30,300 +118%
AB
303
Amalgamated Bank
New York
$2.88M 55,003 -4,968 -8%
Wolverine Trading
304
Wolverine Trading
Illinois
$2.87M 54,728 +20,006 +58%
Victory Capital Management
305
Victory Capital Management
Texas
$2.87M 54,674 -551,840 -91%
BOTW
306
Bank of the West
California
$2.85M 54,256 +5,819 +12%
HIS
307
Horizon Investment Services
Indiana
$2.84M 54,143 -4,006 -7%
SF
308
Synovus Financial
Georgia
$2.81M 53,617 -33,868 -39%
AssetMark Inc
309
AssetMark Inc
California
$2.71M 51,617 -303,722 -85%
KeyBank National Association
310
KeyBank National Association
Ohio
$2.69M 51,197 +34,554 +208%
PAMP
311
Polar Asset Management Partners
Ontario, Canada
$2.66M 50,700 +5,700 +13%
CM
312
Crestline Management
Texas
$2.65M 50,500 +50,500 New
RC
313
RBF Capital
California
$2.61M 49,760 – –
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M 49,524 -537,912 -92%
CRC
315
Curi RMB Capital
Illinois
$2.59M 49,453 +49,453 New
AI
316
Atria Investments
North Carolina
$2.51M 51,800 +6,865 +15%
EWM
317
Executive Wealth Management
Michigan
$2.43M 46,303 +8,513 +23%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$2.42M 46,079 +3,079 +7%
AHC
319
Anderson Hoagland & Co
Missouri
$2.4M 41,621 +29,813 +252%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$2.37M 45,194 +14 +0%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.36M 45,070 -23,986 -35%
AWCI
322
Alpine Woods Capital Investors
New York
$2.36M 45,060 +7,400 +20%
IA
323
Icon Advisers
Colorado
$2.35M 44,822 – –
CGH
324
Crossmark Global Holdings
Texas
$2.33M 44,340 +1,795 +4%
AF
325
Aldebaran Financial
$2.31M 44,015 +875 +2%
11 12
13
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