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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
BlackRock
New York
$1.79B
3
Franklin Resources
Franklin Resources
California
$29.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$161M
5
PC
Paulson & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
726
Kepos Capital
New York
– -$14.1M -265,123 Closed
EGM
727
Engineers Gate Manager
New York
– -$13.9M -261,175 Closed
EMR
728
Errol M. Rudman
– -$13.5M -254,400 Closed
Voloridge Investment Management
729
Voloridge Investment Management
Florida
– -$9.77M -183,892 Closed
SEC
730
Seven Eight Capital
New York
– -$9.75M -183,538 Closed
ECAU
731
Everett Capital Advisors (UK)
United Kingdom
– -$9.19M -173,000 Closed
MWNA
732
Marshall Wace North America
New York
– -$8.97M -168,969 Closed
BCM
733
Bluefin Capital Management
New York
– -$8.92M -168,000 Closed
CCI
734
Columbus Circle Investors
– -$7.58M -142,825 Closed
MSE
735
MUFG Securities EMEA
United Kingdom
– -$7.3M -137,400 Closed
MPM
736
Meritage Portfolio Management
Kansas
– -$7.06M -132,912 Closed
ADEF
737
Adams Diversified Equity Fund
Maryland
– -$7M -131,800 Closed
TCM
738
Tekla Capital Management
Massachusetts
– -$6.81M -128,295 Closed
FBCM
739
Fort Baker Capital Management
California
– -$6.64M -125,000 Closed
CM
740
Caption Management
Oklahoma
– -$6.24M -117,500 Closed
PG
741
Pendal Group
Australia
– -$6.07M -114,365 Closed
MIM
742
Monashee Investment Management
Massachusetts
– -$5.31M -100,000 Closed
GCM
743
Grisanti Capital Management
New York
– -$5.08M -95,608 Closed
HCM
744
Highbridge Capital Management
New York
– -$4.17M -78,478 Closed
IG
745
ING Group
Netherlands
– -$3.27M -61,538 Closed
HAI
746
Hennessy Advisors Inc
California
– -$3.2M -60,300 Closed
GCM
747
Gunderson Capital Management
South Carolina
– -$3.12M -58,840 Closed
ECM
748
Endurant Capital Management
California
– -$2.92M -54,995 Closed
SIA
749
Sit Investment Associates
Minnesota
– -$2.83M -53,265 Closed
CM
750
Castleark Management
Illinois
– -$2.33M -43,900 Closed
28 29
30
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