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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
RL
26
Ruffer LLP
United Kingdom
$122M 2,828,954 +2,828,954 New
Bank of America
27
Bank of America
North Carolina
$119M 2,741,264 -573,378 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$111M 2,574,337 -26,420 -1%
Wells Fargo
29
Wells Fargo
California
$111M 2,562,352 -167,977 -6%
TP
30
Third Point
New York
$104M 2,400,000 -100,000 -4%
Barclays
31
Barclays
United Kingdom
$103M 2,377,714 -770,928 -24%
Renaissance Technologies
32
Renaissance Technologies
New York
$101M 2,341,632 +1,861,900 +388%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$101M 2,340,576 +935,451 +67%
EC
34
Eminence Capital
New York
$94.4M 2,182,195 -420,192 -16%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$84.4M 1,950,766 -1,114,196 -36%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$81.6M 1,885,748 +298,881 +19%
Charles Schwab
37
Charles Schwab
California
$80.9M 1,871,055 +87,400 +5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$80.7M 1,864,392 -57,531 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$79.2M 1,830,334 +1,413,041 +339%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$75.6M 1,747,848 +139,609 +9%
UBS AM
41
UBS AM
Illinois
$74.6M 1,723,998 -30,130 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$71.3M 1,649,149 -383,863 -19%
TCM
43
TimesSquare Capital Management
New York
$65.8M 1,521,900 -376,000 -20%
American Century Companies
44
American Century Companies
Missouri
$62.1M 1,435,172 +168,037 +13%
GCM
45
Glenview Capital Management
New York
$59.8M 1,381,259 -100,000 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$59.1M 1,365,153 +18,625 +1%
Jennison Associates
47
Jennison Associates
New York
$56.4M 1,304,834 -237,970 -15%
Artisan Partners
48
Artisan Partners
Wisconsin
$56.2M 1,299,003 +272,169 +27%
AII
49
AGF Investments Inc
Ontario, Canada
$54.2M 1,252,056 -150,776 -11%
DKCM
50
Davidson Kempner Capital Management
New York
$54.1M 1,251,177 +621,074 +99%
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