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Centene
CNC

Overview Fund Activity

570 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+45
Holders Change %
+8.57%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
204
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$280M
2
AQR Capital Management
AQR Capital Management
Connecticut
$271M
3
AL
AJO LP
Pennsylvania
$100M
4
Goldman Sachs
Goldman Sachs
New York
$195M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
BlackRock
BlackRock
New York
$1.07B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
O
OrbiMed
New York
$0
4
FAM
Fred Alger Management
New York
$0
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$45.7M +$23.6M +590,860 +107%
CCMH
52
Cornerstone Capital Management Holdings
New York
$43.2M -$3.54M -88,602 -8%
WCM
53
Wedge Capital Management
North Carolina
$41.2M +$41.2M +1,031,270 New
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$3.79M +94,800 +10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.7M -$1.57M -39,208 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$39.3M +$20.8M +519,600 +112%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$36.5M +$4.98M +124,598 +16%
First Trust Advisors
58
First Trust Advisors
Illinois
$36.2M +$16.4M +409,482 +82%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$35.8M -$3.58M -89,528 -9%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$35.7M -$14.4M -359,346 -29%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$35.7M -$19.1M -477,030 -35%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$35M +$10.2M +254,546 +41%
HM
63
HealthCor Management
New York
$34.6M +$34.6M +865,728 New
RCM
64
Roystone Capital Management
New York
$33.6M -$26.4M -660,600 -44%
SDIC
65
South Dakota Investment Council
South Dakota
$32.8M -$5.3M -132,720 -14%
RG
66
Redmile Group
California
$31.8M +$31.8M +796,400 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$30.6M +$17.4M +434,854 +131%
SGAM
68
Smith Group Asset Management
Texas
$30.3M +$1.26M +31,554 +4%
Two Sigma Investments
69
Two Sigma Investments
New York
$29.8M +$7.26M +181,734 +32%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$29.3M -$6.29M -157,600 -18%
FQ
71
First Quadrant
California
$28.9M +$28.1M +704,598 +3,932%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$28.5M -$75K -1,878 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.8M +$1.62M +40,474 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$26.5M +$679K +17,000 +3%
CS
75
Credit Suisse
Switzerland
$26.5M -$2.13M -53,222 -7%
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