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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 %
TSS
776
Two Sigma Securities
New York
– -$488K -8,464 Closed
ER
777
Enlightenment Research
Florida
– -$473K -8,200 Closed
American Century Companies
778
American Century Companies
Missouri
– -$466K -8,082 Closed
SSCM
779
Summit Street Capital Management
New York
– -$456K -7,904 Closed
LC
780
Lourd Capital
California
– -$388K -6,738 Closed
DBG
781
De Burlo Group
Massachusetts
– -$382K -6,640 Closed
MAM
782
Meeder Asset Management
Ohio
– -$368K -6,370 Closed
CWM
783
Chesapeake Wealth Management
Virginia
– -$358K -6,202 Closed
DWM
784
Dakota Wealth Management
Florida
– -$427K -5,896 Closed
JIC
785
Johnson Investment Counsel
Ohio
– -$331K -5,742 Closed
MC
786
Menta Capital
California
– -$325K -5,630 Closed
PM
787
Parametrica Management
Hong Kong
– -$314K -5,442 Closed
GCA
788
Gideon Capital Advisors
New York
– -$310K -5,384 Closed
BCM
789
Bienville Capital Management
New York
– -$288K -5,000 Closed
QT
790
Quantamental Technologies
New York
– -$273K -4,744 Closed
FB
791
Fulton Bank
Pennsylvania
– -$264K -4,578 Closed
O
792
Ossiam
France
– -$257K -4,454 Closed
HFM
793
Harvest Fund Management
China
– -$251K -4,348 Closed
JAM
794
Jupiter Asset Management
United Kingdom
– -$246K -4,258 Closed
RG
795
Renaissance Group
Kentucky
– -$243K -4,218 Closed
CA
796
Cetera Advisors
Colorado
– -$235K -4,092 Closed
HCM
797
Hollencrest Capital Management
California
– -$233K -4,036 Closed
NRS
798
Neville Rodie & Shaw
New York
– -$231K -4,000 Closed
SPIA
799
Steward Partners Investment Advisory
New York
– -$228K -3,962 Closed
LOAME
800
Lombard Odier Asset Management (Europe)
United Kingdom
– -$227K -3,934 Closed
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