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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 %
SACTSONJ
451
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$797K +$797K +15,000 New
OAM
452
Oxford Asset Management
United Kingdom
$794K +$794K +14,950 New
MML Investors Services
453
MML Investors Services
Massachusetts
$793K -$567K -10,674 -42%
SFS
454
Sowell Financial Services
Arkansas
$792K +$63.3K +1,193 +9%
BSW
455
Buckingham Strategic Wealth
Missouri
$788K -$2.82K -53 -0.4%
OSAM
456
O'Shaughnessy Asset Management
Connecticut
$777K -$156K -2,940 -17%
JIM
457
Jupiter Investment Management
United Kingdom
$775K +$775K +14,600 New
HH
458
Hilltop Holdings
Texas
$773K -$97.5K -1,837 -11%
HPCM
459
High Pointe Capital Management
Illinois
$770K -$9.56K -180 -1%
B
460
Barings
North Carolina
$768K – – –
GH
461
GAM Holding
Switzerland
$766K +$239K +4,504 +45%
PA
462
Profund Advisors
Maryland
$757K +$69.9K +1,316 +10%
WB
463
WesBanco Bank
West Virginia
$743K -$5.31K -100 -0.7%
RCG
464
Rock Creek Group
District of Columbia
$734K +$734K +13,826 New
P
465
Pitcairn
Pennsylvania
$730K -$24.6K -464 -3%
MYAM
466
Meiji Yasuda Asset Management
Japan
$720K +$426K +8,010 +145%
AHC
467
Anderson Hoagland & Co
Missouri
$719K – – –
SCM
468
Southport Capital Management
Tennessee
$701K – – –
AP
469
Advisor Partners
California
$692K -$32.1K -605 -4%
RA
470
RFG Advisory
Alabama
$679K +$40.8K +768 +6%
WS
471
Wedbush Securities
California
$668K -$203K -3,826 -23%
DA
472
Duality Advisers
Florida
$664K -$4.3M -80,990 -87%
ZCA
473
Zeke Capital Advisors
Pennsylvania
$659K -$454K -8,548 -41%
FHB
474
First Hawaiian Bank
Hawaii
$658K -$1.41M -26,600 -68%
Wealthfront Advisers
475
Wealthfront Advisers
California
$656K +$14.8K +278 +2%
17 18
19
20 21