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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $20.1B invested in Centene in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
16%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
107
Increased
285
Reduced
273
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
4
EC
Eminence Capital
New York
+$98.3M
5
PC
Paulson & Co
New York
+$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$350M
2
Jennison Associates
Jennison Associates
New York
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
4
CTA
Carillon Tower Advisers
Florida
-$77.2M
5
AS
Altshuler Shaham
Israel
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
476
Brinker Capital
Pennsylvania
$648K +$320K +6,028 +98%
Creative Planning
477
Creative Planning
Kansas
$639K +$147K +2,776 +30%
CI
478
Cigna Investments
Connecticut
$631K -$10.7K -202 -2%
DG
479
Delek Group
Israel
$626K +$626K +11,853 New
RIM
480
Rampart Investment Management
Connecticut
$619K +$382K +7,187 +161%
WAM
481
Wealthspire Advisors (Maryland)
Maryland
$618K -$83.7K -1,577 -12%
CG
482
Cutler Group
California
$610K +$610K +11,500 New
GCMG
483
Gyroscope Capital Management Group
Florida
$609K -$92.7K -1,741 -13%
GAM
484
Gotham Asset Management
New York
$609K -$21.2K -399 -3%
OFG
485
OTA Financial Group
New York
$608K +$608K +11,462 New
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$596K +$319K +5,992 +115%
SCM
487
Sterling Capital Management
North Carolina
$594K -$6.41M -120,834 -92%
RBFC
488
Roman Butler Fullerton & Co
Missouri
$593K -$257K -4,834 -30%
MFW
489
Mosaic Family Wealth
Missouri
$572K +$15.9K +300 +3%
TCM
490
Teza Capital Management
Illinois
$565K +$157K +2,960 +39%
FRM
491
Fox Run Management
Connecticut
$563K +$563K +10,608 New
SMC
492
Smith, Moore & Co
Missouri
$555K -$45.8K -863 -8%
ACA
493
Atlas Capital Advisors
Wyoming
$546K -$282K -5,312 -34%
QAM
494
Quantres Asset Management
Cayman Islands
$542K -$988K -18,600 -65%
MWM
495
Modera Wealth Management
New Jersey
$539K – – –
KA
496
Kintegral Advisory
New York
$535K +$73.8K +1,390 +16%
CC
497
CQS Cayman
Cayman Islands
$531K +$531K +10,000 New
PA
498
Probity Advisors
Texas
$529K -$2.76K -52 -0.5%
CTA
499
Chesley Taft & Associates
Illinois
$529K +$5.31K +100 +1%
Rafferty Asset Management
500
Rafferty Asset Management
New York
$527K +$527K +9,930 New
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