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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 %
GGHC
751
Gilder Gagnon Howe & Co
New York
– -$3.16M -54,858 Closed
CIC
752
Chase Investment Counsel
Virginia
– -$3.06M -53,030 Closed
HAG
753
HighPoint Advisor Group
Illinois
– -$1.09M -33,704 Closed
LP
754
LMR Partners
United Kingdom
– -$1.76M -30,486 Closed
PGCM
755
Prescott Group Capital Management
Oklahoma
– -$1.73M -30,000 Closed
CM
756
Churchill Management
California
– -$1.68M -29,072 Closed
ACM
757
Atika Capital Management
New York
– -$1.56M -27,000 Closed
SIM
758
Sentry Investment Management
Wisconsin
– -$1.53M -26,552 Closed
MFS
759
Monetta Financial Services
Illinois
– -$1.38M -24,000 Closed
PL
760
Polianta Ltd
Jersey
– -$1.33M -23,000 Closed
AAMA
761
Advanced Asset Management Advisors
Ohio
– -$1.25M -21,600 Closed
VI
762
Versor Investments
New York
– -$1.25M -21,594 Closed
VLC
763
Van Leeuwen & Company
New Jersey
– -$1.18M -20,518 Closed
Twin Tree Management
764
Twin Tree Management
Texas
– -$1.14M -19,796 Closed
Los Angeles Capital Management
765
Los Angeles Capital Management
California
– -$1.05M -18,286 Closed
SEIA
766
Signature Estate & Investment Advisors
California
– -$963K -16,696 Closed
OAMU
767
Ostrum Asset Management US
New York
– -$953K -16,532 Closed
MC
768
Machina Capital
France
– -$921K -15,972 Closed
Connor, Clark & Lunn Investment Management (CC&L)
769
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$764K -13,250 Closed
VRS
770
Virginia Retirement Systems
Virginia
– -$738K -12,800 Closed
HMS
771
Hanseatic Management Services
New Mexico
– -$696K -12,070 Closed
Verition Fund Management
772
Verition Fund Management
Connecticut
– -$679K -11,786 Closed
WA
773
WESPAC Advisors
California
– -$642K -11,134 Closed
SGCA
774
Steel Grove Capital Advisors
Tennessee
– -$515K -8,928 Closed
CA
775
Continental Advisors
Utah
– -$496K -8,600 Closed
29 30
31
32 33