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Centene
CNC

Overview Fund Activity

676 hedge funds and large institutions have $22.8B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 214 reducing their positions, and 60 closing their positions.

Holders
676
Holders Change
+27
Holders Change %
+4.16%
% of All Funds
15.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
91
Increased
286
Reduced
214
Closed
60
Calls
$141M
Puts
$70.7M
Net Calls
+$70.6M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.57B
4
BlackRock
4
BlackRock
New York
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$206M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$19.7M
5
SAM
5
Southernsun Asset Management
Tennessee
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
51
PFM Health Sciences
California
$80.2M 651,218 +651,218 New
EAM
52
Eagle Asset Management
Florida
$78.5M 636,993 +171,894 +37%
AS
53
Altshuler Shaham
Israel
$76.2M 618,798 -12,465 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$74.3M 603,000 +557,223 +1,217%
PPA
55
Parametric Portfolio Associates
Washington
$72.6M 588,958 -3,844 -0.6%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$71.4M 579,615 +387,071 +201%
VNIM
57
Vaughan Nelson Investment Management
Texas
$64.8M 526,300 -9,700 -2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$62.6M 508,317 -6,270 -1%
RG
59
Redmile Group
California
$62.6M 507,985 -51,815 -9%
Principal Financial Group
60
Principal Financial Group
Iowa
$61.7M 500,835 -14,761 -3%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$60.4M 489,980 +98,917 +25%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$59.5M 482,994 -36,715 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$55.7M 452,239 +66,287 +17%
FIM
64
Foresters Investment Management
New York
$55.7M 451,975 -43,300 -9%
SO
65
STRS Ohio
Ohio
$55.6M 451,529 +235,308 +109%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$55.5M 450,281 -31,168 -6%
CTA
67
Carillon Tower Advisers
Florida
$55.2M 447,616 +146,140 +48%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$54.4M 441,309 +87,763 +25%
YCMGA
69
York Capital Management Global Advisors
New York
$52.8M 428,473 +428,473 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$52.4M 424,970 +78,294 +23%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$52.1M 422,895 +58,273 +16%
GHCM
72
Glen Harbor Capital Management
California
$52M 422,076 +172,584 +69%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$51.7M 419,826 +383,588 +1,059%
First Trust Advisors
74
First Trust Advisors
Illinois
$51.4M 417,197 +9,856 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$51.2M 415,756 +25,400 +7%
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