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Centene
CNC

Overview Fund Activity

579 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
213
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$503M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
4
Bank of America
Bank of America
North Carolina
$299M
5
PHS
PFM Health Sciences
California
$85.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$438M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
3
AL
AJO LP
Pennsylvania
$26.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$19.1M
5
Deutsche Bank
Deutsche Bank
Germany
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$123M +$6.16M +127,376 +5%
Invesco
27
Invesco
Georgia
$109M -$10.2M -210,496 -9%
AL
28
Appaloosa LP
New Jersey
$105M +$11.8M +243,534 +13%
UBS Group
29
UBS Group
Switzerland
$104M -$2.95M -60,962 -3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$100M +$77.3M +1,596,912 +336%
EIP
31
Epoch Investment Partners
New York
$96.5M +$72.3M +1,493,566 +298%
TA
32
Teachers Advisors
New York
$92.2M -$5.26M -108,728 -5%
NI
33
Numeric Investors
Massachusetts
$91M -$5.96M -123,200 -6%
TG
34
TCW Group
California
$87M +$16.3M +337,862 +23%
PHS
35
PFM Health Sciences
California
$85.6M +$85.6M +1,768,650 New
UBS AM
36
UBS AM
Illinois
$84.4M -$1.33M -27,414 -2%
GC
37
Guggenheim Capital
Illinois
$84M -$4.29M -88,636 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$82.6M +$2M +41,354 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$79.1M +$1.68M +34,762 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$79.1M +$1.95M +40,364 +3%
TCM
41
TimesSquare Capital Management
New York
$76.8M -$13.3M -275,600 -15%
Barclays
42
Barclays
United Kingdom
$74M +$43.2M +893,464 +141%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$71.3M +$61.8M +1,277,976 +652%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$70.9M -$7.27M -150,246 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$68.9M +$32.7M +676,066 +90%
Prudential Financial
46
Prudential Financial
New Jersey
$66.9M -$1.13M -23,298 -2%
Charles Schwab
47
Charles Schwab
California
$64.9M -$11.5M -236,648 -15%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$63.8M +$26.8M +552,960 +72%
GC
49
GMT Capital
Georgia
$62M +$2.43M +50,200 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$61.4M +$561K +11,600 +0.9%
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