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Centene

649 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
14.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
76
Increased
242
Reduced
236
Closed
64
Calls
$91.5M
Puts
$50.6M
Net Calls
+$40.9M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
26
Appaloosa LP
New Jersey
$131M +$49.7M +930,000 +61%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$128M -$4.45M -83,294 -3%
Invesco
28
Invesco
Georgia
$126M -$964K -18,046 -0.8%
UBS Group
29
UBS Group
Switzerland
$117M -$6.5M -121,690 -5%
PAM
30
Panagora Asset Management
Massachusetts
$108M -$69.8M -1,305,486 -39%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$108M -$2.13M -39,890 -2%
GC
32
Guggenheim Capital
Illinois
$98.5M -$538K -10,076 -0.5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$95.3M +$41.8M +781,910 +78%
Legal & General Group
34
Legal & General Group
United Kingdom
$94.2M +$3.52M +65,976 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$88.5M -$5.03M -94,140 -5%
TG
36
TCW Group
California
$88.4M +$6.21M +116,260 +8%
Charles Schwab
37
Charles Schwab
California
$88M +$12.3M +229,500 +16%
Allianz Asset Management
38
Allianz Asset Management
Germany
$87.8M +$2.17M +40,518 +3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$87M -$752K -14,080 -0.9%
TA
40
Teachers Advisors
New York
$80.7M -$5.71M -106,932 -7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$78M +$12.3M +231,122 +19%
TCM
42
TimesSquare Capital Management
New York
$77.3M -$4.13M -77,200 -5%
SGAM
43
Smith Group Asset Management
Texas
$74.9M +$18.9M +350,856 +34%
AII
44
AGF Investments Inc
Ontario, Canada
$74M +$21.4M +401,298 +41%
GC
45
GMT Capital
Georgia
$73.9M +$5.45M +102,000 +8%
MC
46
Maverick Capital
Texas
$68.5M +$68.5M +1,282,524 New
AS
47
Altshuler Shaham
Israel
$67.5M +$9.35M +175,016 +16%
Morgan Stanley
48
Morgan Stanley
New York
$66.6M +$4.17M +78,048 +7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$64.6M +$1.01M +18,970 +2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$63.9M -$4.74M -88,672 -7%