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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$70.6M 1,346,528 -24,300 -2%
SCM
52
Suvretta Capital Management
New York
$68.4M 1,304,043 +1,304,043 New
PPA
53
Parametric Portfolio Associates
Washington
$67.1M 1,279,629 -26,152 -2%
American Century Companies
54
American Century Companies
Missouri
$66.4M 1,267,135 +1,267,135 New
OCAM
55
Owl Creek Asset Management
New York
$64.1M 1,222,214 +1,222,214 New
FTCM
56
Fir Tree Capital Management
New York
$62.6M 1,193,124 +1,193,124 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$61.4M 1,170,792 -911,110 -44%
Millennium Management
58
Millennium Management
New York
$61.2M 1,167,887 -231,487 -17%
SC
59
Sculptor Capital
New York
$60.7M 1,158,248 +456,882 +65%
Holocene Advisors
60
Holocene Advisors
New York
$59.1M 1,126,515 +1,126,515 New
EAM
61
Eagle Asset Management
Florida
$58.5M 1,115,062 +10,475 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.8M 1,102,170 +1,102,170 New
HA
63
Homestead Advisers
Virginia
$57.4M 1,094,906 +1,094,906 New
TAL
64
TIG Advisors LLC
New York
$57.4M 1,094,353 +1,094,353 New
AAMU
65
Amundi Asset Management US
Massachusetts
$56.9M 1,084,423 -626,843 -37%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$55.5M 1,058,453 -77,834 -7%
Artisan Partners
67
Artisan Partners
Wisconsin
$53.8M 1,026,834 +1,026,834 New
US Bancorp
68
US Bancorp
Minnesota
$52.9M 1,009,247 +401,419 +66%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$51.9M 990,516 +859,325 +655%
Morgan Stanley
70
Morgan Stanley
New York
$49.7M 948,637 -17,058 -2%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$49M 933,535 -28,437 -3%
NCMU
72
NAYA Capital Management (UK)
United Kingdom
$43.3M 825,000 +825,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$42.4M 808,202 -541,061 -40%
CA
74
Cortland Associates
Missouri
$42.2M 804,997 +169,886 +27%
SCM
75
Snow Capital Management
Pennsylvania
$42M 801,500 +801,500 New
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