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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
BlackRock
3
BlackRock
New York
$2.43B
4
Franklin Resources
4
Franklin Resources
California
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
SAM
4
Southernsun Asset Management
Tennessee
$84.8M
5
MC
5
Maverick Capital
Texas
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$180M 1,242,725 -100,348 -7%
UBS Group
27
UBS Group
Switzerland
$168M 1,161,859 -67,009 -5%
Millennium Management
28
Millennium Management
New York
$163M 1,128,736 +337,955 +43%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$161M 1,110,870 +90,112 +9%
AAMU
30
Amundi Asset Management US
Massachusetts
$158M 1,090,089 +29,561 +3%
EIP
31
Epoch Investment Partners
New York
$150M 1,037,648 -173,615 -14%
TCM
32
TimesSquare Capital Management
New York
$149M 1,027,400 +318,700 +45%
Legal & General Group
33
Legal & General Group
United Kingdom
$149M 1,027,476 +48,035 +5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$145M 1,004,171 -112,031 -10%
Morgan Stanley
35
Morgan Stanley
New York
$129M 892,167 +223,395 +33%
SCA
36
Southpoint Capital Advisors
New York
$123M 850,000 -350,000 -29%
AllianceBernstein
37
AllianceBernstein
Tennessee
$120M 831,527 +379,288 +84%
Franklin Resources
38
Franklin Resources
California
$117M 809,979 +583,679 +258%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$117M 809,371 +452,206 +127%
MC
40
Maverick Capital
Texas
$116M 804,083 -576,573 -42%
Charles Schwab
41
Charles Schwab
California
$114M 790,136 -107,794 -12%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$113M 780,485 +13,247 +2%
TA
43
Teachers Advisors
New York
$112M 773,810 +47,010 +6%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$112M 773,109 +505,109 +188%
AII
45
AGF Investments Inc
Ontario, Canada
$108M 745,495 +14,146 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$104M 717,645 -954,355 -57%
TG
47
TCW Group
California
$104M 715,341 -149,875 -17%
GC
48
GMT Capital
Georgia
$103M 711,900 -47,600 -6%
EAM
49
Eagle Asset Management
Florida
$99.4M 686,538 +49,545 +8%
Victory Capital Management
50
Victory Capital Management
Texas
$97.1M 670,982 -128,901 -16%
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