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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Carmignac Gestion
France
$158M 3,018,545 +3,018,545 New
Wells Fargo
27
Wells Fargo
California
$143M 2,730,329 -1,400,032 -34%
SCA
28
Southpoint Capital Advisors
New York
$142M 2,700,000 +1,400,000 +108%
EC
29
Eminence Capital
New York
$136M 2,602,387 -223,899 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$136M 2,600,757 +15,831 +0.6%
TP
31
Third Point
New York
$131M 2,500,000 +2,500,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$107M 2,033,012 +1,859,578 +1,072%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$101M 1,921,923 -496,119 -21%
TCM
34
TimesSquare Capital Management
New York
$99.5M 1,897,900 +722,275 +61%
UBS Group
35
UBS Group
Switzerland
$99M 1,888,773 -329,597 -15%
PC
36
PointState Capital
New York
$98.9M 1,886,472 +1,507,284 +398%
CTA
37
Carillon Tower Advisers
Florida
$98.9M 1,885,375 +789,025 +72%
Charles Schwab
38
Charles Schwab
California
$93.5M 1,783,655 +65,693 +4%
UBS AM
39
UBS AM
Illinois
$92M 1,754,128 -55,362 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$84.3M 1,608,239 -191,304 -11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$84.2M 1,606,084 -990,272 -38%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$83.2M 1,586,867 +1,323,149 +502%
Jennison Associates
43
Jennison Associates
New York
$80.9M 1,542,804 +402,695 +35%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$78.7M 1,500,000 +400,000 +36%
GCM
45
Glenview Capital Management
New York
$77.7M 1,481,259 +756,507 +104%
CS
46
Credit Suisse
Switzerland
$75.2M 1,434,000 +779,580 +119%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$73.7M 1,405,125 +102,332 +8%
AII
48
AGF Investments Inc
Ontario, Canada
$73.6M 1,402,832 +105,084 +8%
CM
49
Corvex Management
New York
$73.1M 1,393,194 +1,393,194 New
SI
50
Scout Investments
Missouri
$72.9M 1,390,635 +1,147,152 +471%
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