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Centene
CNC

Overview Fund Activity

579 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
213
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$503M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
4
Bank of America
Bank of America
North Carolina
$299M
5
PHS
PFM Health Sciences
California
$85.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$438M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
3
AL
AJO LP
Pennsylvania
$26.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$19.1M
5
Deutsche Bank
Deutsche Bank
Germany
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$59.7M +$339K +7,000 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$58.2M +$2.8M +57,958 +5%
VNIM
53
Vaughan Nelson Investment Management
Texas
$55.1M -$1.58M -32,700 -3%
SCM
54
Snow Capital Management
Pennsylvania
$54.7M -$23.6M -488,788 -30%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$53.6M +$11.1M +230,296 +26%
LSV Asset Management
56
LSV Asset Management
Illinois
$51.1M +$20.4M +420,800 +66%
Morgan Stanley
57
Morgan Stanley
New York
$50.7M -$33.2M -685,922 -40%
Allianz Asset Management
58
Allianz Asset Management
Germany
$48.5M +$886K +18,320 +2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$47.9M -$206K -4,254 -0.4%
Principal Financial Group
60
Principal Financial Group
Iowa
$47.7M +$20.2M +417,216 +73%
CCMH
61
Cornerstone Capital Management Holdings
New York
$47.7M -$4.68M -96,684 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$44.6M +$466K +9,622 +1%
WCM
63
Wedge Capital Management
North Carolina
$44.2M -$5.69M -117,508 -11%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$44.1M +$847K +17,508 +2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$43.9M +$34M +702,390 +341%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$43.3M +$49.7K +1,028 +0.1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M -$5.51M -113,800 -11%
AAM
68
Ardevora Asset Management
United Kingdom
$42.9M +$42.9M +886,000 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$42.7M -$649K -13,412 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$41.4M -$2.46M -50,900 -6%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$39.6M +$11.7M +240,854 +42%
RG
72
Redmile Group
California
$39.2M +$619K +12,800 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$38.6M -$47.2M -975,200 -55%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$37.1M +$6.51M +134,450 +21%
BCM
75
Bridgeway Capital Management
Texas
$35M +$28.6M +591,400 +449%
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