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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
BlackRock
2
BlackRock
New York
$2.09B
3
Man Group
3
Man Group
United Kingdom
$138M
4
MC
4
Maverick Capital
Texas
$208M
5
CTA
5
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$72.1M 625,011 -206,516 -25%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$72M 624,623 -33,753 -5%
AS
53
Altshuler Shaham
Israel
$71.6M 621,214 -9,718 -2%
Victory Capital Management
54
Victory Capital Management
Texas
$69M 598,612 -72,370 -11%
Morgan Stanley
55
Morgan Stanley
New York
$65.9M 571,496 -320,671 -36%
SCA
56
Southpoint Capital Advisors
New York
$63.4M 550,000 -300,000 -35%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$63.1M 547,125 -34,798 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$61.9M 537,124 +154,595 +40%
EC
59
Eminence Capital
New York
$56.2M 487,470 +487,470 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$53.7M 470,674 +188,842 +67%
Principal Financial Group
61
Principal Financial Group
Iowa
$53.2M 461,626 -29,048 -6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$53.1M 460,222 +6,887 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$48.9M 424,435 -140,463 -25%
SAM
64
Southernsun Asset Management
Tennessee
$48.3M 418,744 -167,175 -29%
O
65
OrbiMed
New York
$48.1M 417,400 +80,000 +24%
SO
66
STRS Ohio
Ohio
$48.1M 417,150 +86,642 +26%
JP
67
Jana Partners
New York
$46.2M 400,461 +400,461 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$46M 399,008 -17,688 -4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$45.8M 397,151 -167,581 -30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$45.4M 394,027 -8,900 -2%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$44M 381,816 +81,375 +27%
GHCM
72
Glen Harbor Capital Management
California
$43.6M 378,454 -46,342 -11%
MMH
73
Menora Mivtachim Holdings
Israel
$42.2M 366,215 +5,180 +1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$41.2M 357,455 -24,230 -6%
AL
75
AJO LP
Pennsylvania
$41M 355,511 +318,722 +866%
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