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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$53.1M 1,226,913 -661,860 -35%
CTA
52
Carillon Tower Advisers
Florida
$52.9M 1,223,150 -662,225 -35%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$52.9M 1,222,840 +421,465 +53%
SC
54
Sculptor Capital
New York
$50.1M 1,158,248 – –
VIP
55
Vantage Investment Partners
Missouri
$48.7M 1,125,372 +582,172 +107%
EAM
56
Eagle Asset Management
Florida
$48.3M 1,115,926 +864 +0.1%
Holocene Advisors
57
Holocene Advisors
New York
$47.6M 1,099,662 -26,853 -2%
US Bancorp
58
US Bancorp
Minnesota
$47.1M 1,089,086 +79,839 +8%
Morgan Stanley
59
Morgan Stanley
New York
$46M 1,063,887 +115,250 +12%
HA
60
Homestead Advisers
Virginia
$45.8M 1,057,905 -37,001 -3%
PPA
61
Parametric Portfolio Associates
Washington
$45.6M 1,054,676 -224,953 -18%
BTP
62
Bloom Tree Partners
New York
$42.3M 978,815 +196,397 +25%
SCM
63
Snow Capital Management
Pennsylvania
$40.9M 945,809 +144,309 +18%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.5M 912,200 +230,100 +34%
JCI
65
Jet Capital Investors
New York
$39.3M 908,885 +155,145 +21%
QC
66
Quadrature Capital
United Kingdom
$38.6M 893,432 +811,950 +996%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$37.7M 870,974 -187,479 -18%
SAM
68
Southernsun Asset Management
Tennessee
$35.5M 819,723 +30,127 +4%
Man Group
69
Man Group
United Kingdom
$35.4M 819,037 +741,637 +958%
RG
70
Redmile Group
California
$35.1M 810,498 +119,628 +17%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$34.8M 804,020 -186,496 -19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$33.4M 775,008 +322,230 +71%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$33.3M 770,245 -400,547 -34%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$33.2M 768,009 -165,526 -18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$32.8M 758,854 -10,800 -1%
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