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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 %
IA
326
Icon Advisers
Colorado
$2.38M – – –
CIG
327
Consolidated Investment Group
Colorado
$2.36M +$2.36M +44,500 New
CM
328
Castleark Management
Illinois
$2.33M -$10.3M -193,882 -82%
DnB Asset Management
329
DnB Asset Management
Norway
$2.32M -$341K -6,414 -13%
AF
330
Aldebaran Financial
$2.29M -$4.25K -80 -0.2%
NIT
331
NumerixS Investment Technologies
British Columbia, Canada
$2.27M +$1.44M +27,250 +173%
CGH
332
Crossmark Global Holdings
Texas
$2.26M +$29.4K +553 +1%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M -$186K -3,500 -8%
CCA
334
Catalyst Capital Advisors
New York
$2.26M +$133K +2,500 +6%
SAM
335
Securian Asset Management
Minnesota
$2.25M +$32.1K +604 +1%
RIM
336
Redpoint Investment Management
Australia
$2.24M +$88.3K +1,662 +4%
VIA
337
Vident Investment Advisory
Georgia
$2.24M -$374K -7,034 -14%
VF
338
Virtu Financial
New York
$2.18M +$984K +18,524 +83%
MMG
339
Monetary Management Group
Missouri
$2.17M +$746K +14,055 +52%
HSA
340
Hussman Strategic Advisors
Maryland
$2.12M – – –
BA
341
Boston Advisors
Massachusetts
$2.1M +$190K +3,569 +10%
CA
342
Cornerstone Advisors
North Carolina
$2.06M – – –
TAF
343
Tredje AP-fonden
Sweden
$2.06M +$642K +12,089 +45%
VWA
344
V Wealth Advisors
Kansas
$2.05M -$91.4K -1,810 -4%
CBOA
345
Commonwealth Bank of Australia
Australia
$2.05M +$41.7K +788 +2%
Federated Hermes
346
Federated Hermes
Pennsylvania
$2.05M +$1.57M +29,584 +328%
OTPPB
347
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$1.66M -31,167 -45%
MGIA
348
Moneta Group Investment Advisors
Missouri
$2.02M +$454K +8,550 +29%
EWM
349
Executive Wealth Management
Michigan
$2.01M +$801K +15,078 +66%
AWCI
350
Alpine Woods Capital Investors
New York
$2M -$1.19M -22,460 -37%
12 13
14
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