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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $20.1B invested in Centene in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 577 increasing their positions, 53 reducing their positions, and 96 closing their positions.

Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
16%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
107
Increased
577
Reduced
53
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B
2
BlackRock
2
BlackRock
New York
$1.94B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.75B
4
Capital World Investors
4
Capital World Investors
California
$1.48B
5
State Street
5
State Street
Massachusetts
$917M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$60.5M
2
O
2
OrbiMed
New York
$0
3
JP
3
Jana Partners
New York
$0
4
IG
4
Inherent Group
New York
$0
5
AS
5
Altshuler Shaham
Israel
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$62.4M 1,175,625 +132,025 +13%
SHCM
52
Sachem Head Capital Management
New York
$62.4M 1,175,000 +1,175,000 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$61.1M 1,153,424 +682,750 +145%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$61.1M 1,150,531 +1,010,531 +722%
Jennison Associates
55
Jennison Associates
New York
$60.5M 1,140,109 -1,012,986 -47%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$60.3M 1,136,287 +315,681 +38%
EAM
57
Eagle Asset Management
Florida
$58.7M 1,104,587 +358,154 +48%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$58.4M 1,100,000 +1,084,450 +6,974%
CTA
59
Carillon Tower Advisers
Florida
$58.2M 1,096,350 -179,101 -14%
HM
60
HealthCor Management
New York
$54M 1,016,400 +1,016,400 New
MMH
61
Menora Mivtachim Holdings
Israel
$53.5M 1,007,300 +641,085 +175%
First Trust Advisors
62
First Trust Advisors
Illinois
$52.4M 987,452 +450,328 +84%
Morgan Stanley
63
Morgan Stanley
New York
$51.3M 965,695 +394,199 +69%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$51.1M 961,972 +518,411 +117%
GC
65
GMT Capital
Georgia
$50.9M 959,020 +311,030 +48%
SO
66
STRS Ohio
Ohio
$50.5M 950,478 +533,328 +128%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$48.3M 908,800 +646,900 +247%
Principal Financial Group
68
Principal Financial Group
Iowa
$46.9M 883,966 +422,340 +91%
TA
69
Teachers Advisors
New York
$46.4M 874,106 +192,904 +28%
SAM
70
Southernsun Asset Management
Tennessee
$45.2M 850,570 +431,826 +103%
BTP
71
Bloom Tree Partners
New York
$43.5M 819,965 +475,298 +138%
Barclays
72
Barclays
United Kingdom
$42.5M 799,586 +453,662 +131%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$41.7M 785,254 +391,227 +99%
Allianz Asset Management
74
Allianz Asset Management
Germany
$41.7M 784,600 +387,449 +98%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$41.4M 779,020 +380,012 +95%
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