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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
BlackRock
3
BlackRock
New York
$2.43B
4
Franklin Resources
4
Franklin Resources
California
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
SAM
4
Southernsun Asset Management
Tennessee
$84.8M
5
MC
5
Maverick Capital
Texas
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$95.3M 658,376 +55,376 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$94.9M 655,164 -14,800 -2%
PPA
53
Parametric Portfolio Associates
Washington
$93.5M 645,782 +56,824 +10%
AS
54
Altshuler Shaham
Israel
$91.3M 630,932 +12,134 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$91.2M 630,250 +369,449 +142%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$89.3M 616,587 +175,278 +40%
Viking Global Investors
57
Viking Global Investors
Connecticut
$88.2M 609,107 -264,013 -30%
AL
58
Appaloosa LP
New Jersey
$85.4M 589,688 -436,228 -43%
SAM
59
Southernsun Asset Management
Tennessee
$84.8M 585,919 -716,375 -55%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$84.3M 581,923 +162,097 +39%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$81.8M 564,898 -157,040 -22%
Allianz Asset Management
62
Allianz Asset Management
Germany
$81.8M 564,732 -107,062 -16%
CTA
63
Carillon Tower Advisers
Florida
$74.8M 516,320 +68,704 +15%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$74.3M 513,131 +23,151 +5%
VNIM
65
Vaughan Nelson Investment Management
Texas
$74.1M 511,765 -14,535 -3%
Principal Financial Group
66
Principal Financial Group
Iowa
$71M 490,674 -10,161 -2%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$70.2M 484,597 +1,603 +0.3%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$66.3M 457,667 -50,650 -10%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$65.6M 453,335 +46,236 +11%
Renaissance Technologies
70
Renaissance Technologies
New York
$63.5M 438,516 +438,516 New
FIM
71
Foresters Investment Management
New York
$62.5M 431,775 -20,200 -4%
GHCM
72
Glen Harbor Capital Management
California
$61.5M 424,796 +2,720 +0.6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$60.3M 416,696 -8,274 -2%
YCMGA
74
York Capital Management Global Advisors
New York
$58.4M 403,166 -25,307 -6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$58.3M 402,927 -12,829 -3%
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