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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
BlackRock
2
BlackRock
New York
$2.09B
3
Man Group
3
Man Group
United Kingdom
$138M
4
MC
4
Maverick Capital
Texas
$208M
5
CTA
5
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$141M 1,219,329 +409,350 +51%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$140M 1,214,697 +103,827 +9%
TCIM
28
TIAA CREF Investment Management
New York
$139M 1,208,504 -111,286 -8%
Man Group
29
Man Group
United Kingdom
$138M 1,198,309 +1,147,219 +2,245%
UBS AM
30
UBS AM
Illinois
$136M 1,176,330 -66,395 -5%
Goldman Sachs
31
Goldman Sachs
New York
$131M 1,139,481 -135,397 -11%
Legal & General Group
32
Legal & General Group
United Kingdom
$127M 1,099,033 +71,557 +7%
UBS Group
33
UBS Group
Switzerland
$123M 1,063,776 -98,083 -8%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$121M 1,048,071 +43,900 +4%
TCM
35
TimesSquare Capital Management
New York
$120M 1,043,600 +16,200 +2%
EIP
36
Epoch Investment Partners
New York
$117M 1,018,548 -19,100 -2%
Viking Global Investors
37
Viking Global Investors
Connecticut
$111M 961,252 +352,145 +58%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$105M 930,465 +149,980 +19%
Charles Schwab
39
Charles Schwab
California
$95.5M 827,860 +37,724 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$94.6M 820,606 +204,019 +33%
EAM
41
Eagle Asset Management
Florida
$86.1M 746,433 +59,895 +9%
PPA
42
Parametric Portfolio Associates
Washington
$80.4M 697,107 +51,325 +8%
TA
43
Teachers Advisors
New York
$78.5M 681,202 -92,608 -12%
TG
44
TCW Group
California
$78.2M 678,290 -37,051 -5%
AII
45
AGF Investments Inc
Ontario, Canada
$77.4M 671,529 -73,966 -10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$76.9M 667,264 +12,100 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$75M 650,846 +458,646 +239%
GC
48
GMT Capital
Georgia
$74.7M 647,990 -63,910 -9%
Asset Management One
49
Asset Management One
Japan
$74.4M 338,065 +4,482 +1%
Boston Partners
50
Boston Partners
Massachusetts
$72.7M 630,603 +630,603 New
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