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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$585M
3
Invesco
Invesco
Georgia
$334M
4
CG
Carmignac Gestion
France
$158M
5
Capital World Investors
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
BlackRock
New York
$1.79B
3
Franklin Resources
Franklin Resources
California
$29.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$161M
5
PC
Paulson & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$228K +4,344 +11%
SAM
327
Securian Asset Management
Minnesota
$2.23M +$10.8K +205 +0.5%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$2.22M +$303K +5,785 +16%
MMG
329
Monetary Management Group
Missouri
$2.17M +$26.2K +500 +1%
ZIM
330
Zacks Investment Management
Illinois
$2.13M -$4M -76,254 -65%
PA
331
Pinnacle Associates
New York
$2.12M +$345K +6,587 +19%
DnB Asset Management
332
DnB Asset Management
Norway
$2.11M -$183K -3,482 -8%
B
333
BP
United Kingdom
$2.1M -$419K -8,000 -17%
VWA
334
V Wealth Advisors
Kansas
$2.09M -$40.9K -778 -2%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$144K -2,750 -6%
SSI
336
Scott & Selber Inc
Texas
$2.06M +$2.06M +39,236 New
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$2.05M +$80.6K +1,537 +4%
CBOA
338
Commonwealth Bank of Australia
Australia
$2.04M +$18.5K +354 +0.9%
AC
339
Axon Capital
New York
$2.02M -$6.22M -118,700 -75%
BCM
340
Bridgeway Capital Management
Texas
$2.02M -$2.28M -43,400 -53%
FIM
341
Freedom Investment Management
Connecticut
$2.02M +$260K +4,957 +15%
BCA
342
Burren Capital Advisors
Gibraltar
$2M +$916K +17,459 +85%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$1.96M +$114K +2,178 +6%
TRAM
344
Tuscan Ridge Asset Management
Illinois
$1.96M +$360K +6,861 +22%
AC
345
Allstate Corporation
Illinois
$1.95M +$701K +13,375 +56%
FT
346
Fiduciary Trust
Massachusetts
$1.87M – – –
BDS
347
Banco de Sabadell
Florida
$1.84M +$1.84M +35,019 New
Mariner
348
Mariner
Kansas
$1.82M +$514K +9,810 +39%
CTC
349
Central Trust Company
Missouri
$1.78M +$788K +14,815 +79%
HF
350
HRT Financial
New York
$1.78M +$1.42M +27,172 +402%
12 13
14
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