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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, 285 increasing their positions, 273 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
285
Reduced
273
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
4
EC
Eminence Capital
New York
+$98.3M
5
PC
Paulson & Co
New York
+$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$350M
2
Jennison Associates
Jennison Associates
New York
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
4
CTA
Carillon Tower Advisers
Florida
-$77.2M
5
AS
Altshuler Shaham
Israel
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
726
Plante Moran Financial Advisors
Michigan
$3K -$2.3K -46 -43%
LWM
727
Liberty Wealth Management
California
$3K – – –
CFB
728
Cullen/Frost Bankers
Texas
$3K +$3K +54 New
WPA
729
West Paces Advisors
Georgia
$2.76K – – –
MSA
730
Marino Stram & Associates
Massachusetts
$2K -$700 -14 -26%
RIA
731
Realta Investment Advisors
Delaware
$2K +$2K +36 New
ED
732
Exane Derivatives
France
$1.06K – – –
AC
733
Avestar Capital
New York
$1K – – –
PWM
734
PRW Wealth Management
Massachusetts
$1K – – –
WCG
735
Weaver Consulting Group
California
$1K +$1K +12 New
EI
736
Ellevest Inc
New York
$1K +$500 +14 +100%
IRC
737
Investors Research Corp
Georgia
$1K +$1K +16 New
O
738
OrbiMed
New York
– -$48.1M -834,800 Closed
JP
739
Jana Partners
New York
– -$46.2M -800,922 Closed
IG
740
Inherent Group
New York
– -$40M -693,878 Closed
BS
741
Banco Santander
Spain
– -$18M -312,060 Closed
RCM
742
Roystone Capital Management
New York
– -$15.9M -276,600 Closed
Capital Fund Management (CFM)
743
Capital Fund Management (CFM)
France
– -$11.3M -196,176 Closed
KCM
744
Kingdon Capital Management
New York
– -$10.2M -176,084 Closed
MAM
745
Martingale Asset Management
Massachusetts
– -$5.87M -101,764 Closed
LCM
746
Laurion Capital Management
New York
– -$5.11M -88,592 Closed
KF
747
Kresge Foundation
Michigan
– -$4.99M -86,814 Closed
TCM
748
Thames Capital Management
New Jersey
– -$4.51M -78,280 Closed
BDS
749
Banco de Sabadell
Florida
– -$3.48M -60,954 Closed
SCM
750
Stevens Capital Management
Pennsylvania
– -$3.32M -57,658 Closed
28 29
30
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