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Centene
CNC

Overview Fund Activity

676 hedge funds and large institutions have $22.8B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 214 reducing their positions, and 60 closing their positions.

Holders
676
Holders Change
+27
Holders Change %
+4.16%
% of All Funds
15.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
91
Increased
286
Reduced
214
Closed
60
Calls
$141M
Puts
$70.7M
Net Calls
+$70.6M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.57B
4
BlackRock
4
BlackRock
New York
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$206M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$19.7M
5
SAM
5
Southernsun Asset Management
Tennessee
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$162M 1,312,692 -145,624 -10%
SAM
27
Southernsun Asset Management
Tennessee
$160M 1,302,294 -554,372 -30%
UBS Group
28
UBS Group
Switzerland
$151M 1,228,868 +135,293 +12%
SCA
29
Southpoint Capital Advisors
New York
$148M 1,200,000 +1,050,000 +700%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$138M 1,116,202 +109,172 +11%
AAMU
31
Amundi Asset Management US
Massachusetts
$131M 1,060,528 -448,073 -30%
AL
32
Appaloosa LP
New Jersey
$126M 1,025,916 -197,801 -16%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$126M 1,020,758 -176,873 -15%
Legal & General Group
34
Legal & General Group
United Kingdom
$121M 979,441 +97,379 +11%
Charles Schwab
35
Charles Schwab
California
$111M 897,930 +74,746 +9%
Viking Global Investors
36
Viking Global Investors
Connecticut
$108M 873,120 +873,120 New
TG
37
TCW Group
California
$107M 865,216 +38,073 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$98.6M 799,883 -28,267 -3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$98.2M 797,382 +199,682 +33%
Millennium Management
40
Millennium Management
New York
$97.4M 790,781 +379,858 +92%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$94.5M 767,238 +162,758 +27%
GC
42
GMT Capital
Georgia
$93.6M 759,500 +68,000 +10%
AII
43
AGF Investments Inc
Ontario, Canada
$90.1M 731,349 +39,254 +6%
TA
44
Teachers Advisors
New York
$89.5M 726,800 -28,495 -4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$88.9M 721,938 -7,809 -1%
TCM
46
TimesSquare Capital Management
New York
$87.3M 708,700 -14,600 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$82.8M 671,794 -149,652 -18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$82.5M 669,964 +116,300 +21%
Morgan Stanley
49
Morgan Stanley
New York
$82.4M 668,772 +45,996 +7%
PAM
50
Panagora Asset Management
Massachusetts
$81.3M 659,770 -353,868 -35%
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