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Centene
CNC

Overview Fund Activity

570 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+45
Holders Change %
+8.57%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
204
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
AQR Capital Management
AQR Capital Management
Connecticut
$271M
3
AL
AJO LP
Pennsylvania
$100M
4
Goldman Sachs
Goldman Sachs
New York
$195M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
BlackRock
BlackRock
New York
$1.07B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
O
OrbiMed
New York
$0
4
FAM
Fred Alger Management
New York
$0
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$98.4M -$9.09M -227,664 -8%
Victory Capital Management
27
Victory Capital Management
Texas
$96.7M -$8.97M -224,608 -8%
UBS Group
28
UBS Group
Switzerland
$88.4M +$2.08M +52,002 +2%
TA
29
Teachers Advisors
New York
$80.5M +$34.9M +874,960 +77%
NI
30
Numeric Investors
Massachusetts
$80M +$58.4M +1,461,800 +270%
AL
31
Appaloosa LP
New Jersey
$77M -$16.8M -420,400 -18%
TCM
32
TimesSquare Capital Management
New York
$74.4M -$6.7M -167,800 -8%
GC
33
Guggenheim Capital
Illinois
$72.9M -$6.11M -152,870 -8%
Renaissance Technologies
34
Renaissance Technologies
New York
$70.8M +$5.89M +147,400 +9%
UBS AM
35
UBS AM
Illinois
$70.8M +$34.4M +860,072 +94%
Morgan Stanley
36
Morgan Stanley
New York
$69.2M +$9.67M +242,236 +16%
Legal & General Group
37
Legal & General Group
United Kingdom
$66.5M +$2.88M +72,062 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$65.9M +$10.2M +254,180 +18%
SCM
39
Snow Capital Management
Pennsylvania
$64.7M -$2.45M -61,394 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$64.5M -$477K -11,954 -0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$63.9M +$24M +601,670 +60%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$63.6M +$1.46M +36,438 +2%
Charles Schwab
43
Charles Schwab
California
$63M +$14.1M +352,806 +29%
TG
44
TCW Group
California
$58.3M +$2.64M +66,154 +5%
PAM
45
Panagora Asset Management
Massachusetts
$57.8M +$56.9M +1,425,244 +6,208%
Prudential Financial
46
Prudential Financial
New Jersey
$56.1M +$21.4M +535,540 +62%
Swiss National Bank
47
Swiss National Bank
Switzerland
$50.2M +$1.84M +46,000 +4%
GC
48
GMT Capital
Georgia
$50M -$9.01M -221,800 -15%
FIM
49
Foresters Investment Management
New York
$49M +$799K +20,000 +2%
VNIM
50
Vaughan Nelson Investment Management
Texas
$46.8M -$2.61M -65,350 -5%
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