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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
BlackRock
New York
$1.79B
3
Franklin Resources
Franklin Resources
California
$29.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$161M
5
PC
Paulson & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
701
Plante Moran Financial Advisors
Michigan
$3K – – –
LWM
702
Liberty Wealth Management
California
$3K – – –
BL
703
Balentine LLC
Georgia
$3K +$3K +50 New
WPA
704
West Paces Advisors
Georgia
$2.73K – – –
SMFS
705
Squar Milner Financial Services
California
$2K -$1.64K -37 -45%
AC
706
Avestar Capital
New York
$2K +$159 +5 +9%
PW
707
Price Wealth
Texas
$2K +$2K +32 New
Kayne Anderson Rudnick Investment Management
708
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +36 New
EWA
709
Evolution Wealth Advisors
Florida
$2K +$2K +43 New
ED
710
Exane Derivatives
France
$1.05K – – –
EI
711
Ellevest Inc
New York
$1K -$1K -14 -50%
WCG
712
Weaver Consulting Group
California
$1K – – –
IRC
713
Investors Research Corp
Georgia
$1K – – –
LWA
714
Lenox Wealth Advisors
New York
$1K +$1K +14 New
PC
715
Paulson & Co
New York
– -$82.7M -1,558,060 Closed
SHCM
716
Sachem Head Capital Management
New York
– -$62.4M -1,175,000 Closed
Point72 Asset Management
717
Point72 Asset Management
Connecticut
– -$61.1M -1,150,531 Closed
MMH
718
Menora Mivtachim Holdings
Israel
– -$53.5M -1,007,300 Closed
AL
719
AJO LP
Pennsylvania
– -$37.4M -703,396 Closed
Arrowstreet Capital
720
Arrowstreet Capital
Massachusetts
– -$36M -678,797 Closed
N
721
Natixis
France
– -$28.2M -533,533 Closed
Balyasny Asset Management
722
Balyasny Asset Management
Illinois
– -$24.2M -455,758 Closed
HI
723
HBK Investments
Texas
– -$22.2M -418,200 Closed
Two Sigma Investments
724
Two Sigma Investments
New York
– -$17.6M -332,049 Closed
PCM
725
Prelude Capital Management
New York
– -$14.7M -277,263 Closed
27 28
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