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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 %
GC
426
Globeflex Capital
California
$1.07M -$308K -5,806 -22%
EP
427
Edgestream Partners
New Jersey
$1.06M +$273K +5,144 +35%
MFW
428
Meristem Family Wealth
Minnesota
$1.03M -$1.03M -19,460 -50%
GIA
429
Gateway Investment Advisers
Ohio
$1.01M -$49.8K -937 -5%
CIP
430
Chartwell Investment Partners
Pennsylvania
$1M +$48.5K +914 +5%
CTC
431
Central Trust Company
Missouri
$991K +$583K +10,987 +143%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$980K +$27.1K +511 +3%
EWA
433
Exencial Wealth Advisors
Oklahoma
$962K -$56K -1,054 -5%
KRS
434
Kentucky Retirement Systems
Kentucky
$959K +$10.5K +198 +1%
CCG
435
Cypress Capital Group
Florida
$958K – – –
RGC
436
Roberts, Glore & Co
Illinois
$932K +$5.31K +100 +0.6%
HCMT
437
Highland Capital Management (Tennessee)
Tennessee
$898K -$234K -4,399 -21%
SL
438
Signition LP
New York
$897K -$301K -5,674 -25%
CB
439
Commerce Bank
Missouri
$897K -$25.9K -488 -3%
KeyBank National Association
440
KeyBank National Association
Ohio
$884K -$527K -9,917 -37%
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
$873K +$859K +16,163 +5,986%
AG
442
Advisor Group
Arizona
$863K +$56.8K +1,069 +7%
ST
443
Somerset Trust
Pennsylvania
$847K -$2.65K -50 -0.3%
OLA
444
Oliver Luxxe Assets
New Jersey
$844K +$37K +696 +5%
FBT
445
First Bank & Trust
South Dakota
$839K -$382K -7,189 -31%
LNC
446
Lincoln National Corp
Pennsylvania
$836K -$371K -6,992 -31%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$830K – – –
QI
448
QS Investors
New York
$825K -$1.59K -30 -0.2%
MME
449
Meag Munich Ergo
Germany
$814K -$296K -5,600 -27%
WAS
450
WESPAC Advisors SoCal
California
$802K +$802K +15,105 New
16 17
18
19 20