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Centene
CNC

Overview Fund Activity

741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B
2
BlackRock
2
BlackRock
New York
$2.64B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.03B
4
State Street
4
State Street
Massachusetts
$1.45B
5
FCM
5
Farallon Capital Management
California
$431M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$426M
3
MC
3
Maverick Capital
Texas
$41.9M
4
N
4
Natixis
France
$0
5
PC
5
PointState Capital
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$91.4M 1,601,002 +186,225 +13%
TCM
52
TimesSquare Capital Management
New York
$88.7M 1,493,790 +125,640 +9%
EAM
53
Eagle Asset Management
Florida
$86.5M 1,456,095 -10,216 -0.7%
Holocene Advisors
54
Holocene Advisors
New York
$84.2M 1,417,232 +302,874 +27%
HA
55
Homestead Advisers
Virginia
$83M 1,396,736 +347,970 +33%
O
56
OrbiMed
New York
$79.4M 1,335,700 +1,335,700 New
EC
57
Eminence Capital
New York
$76.5M 1,287,365 -872,511 -40%
DM
58
Deerfield Management
New York
$75.3M 1,267,206 +158,806 +14%
AS
59
Altshuler Shaham
Israel
$72.1M 1,213,673 +1,162,474 +2,271%
GT
60
Glenmede Trust
Pennsylvania
$71.8M 1,141,990 – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$71.5M 1,203,112 +271,112 +29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$71M 1,194,952 +295,776 +33%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$68.4M 1,151,134 +1,151,134 New
US Bancorp
64
US Bancorp
Minnesota
$66.9M 1,126,502 -30,929 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$65.2M 1,097,168 -1,345,138 -55%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$65.1M 1,096,251 +329,384 +43%
Barclays
67
Barclays
United Kingdom
$64.8M 1,090,275 -684,814 -39%
First Trust Advisors
68
First Trust Advisors
Illinois
$64.7M 1,089,333 +374,039 +52%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$63.1M 1,061,282 +168,075 +19%
AII
70
AGF Investments Inc
Ontario, Canada
$62.2M 1,047,120 -193,206 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$60.8M 1,024,000 +315,815 +45%
CS
72
Credit Suisse
Switzerland
$60.4M 1,016,968 -349,250 -26%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$60.3M 1,015,025 +285,371 +39%
Jennison Associates
74
Jennison Associates
New York
$57.5M 967,460 -117,259 -11%
AAMU
75
Amundi Asset Management US
Massachusetts
$56.6M 951,899 +140,808 +17%
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