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Centene
CNC

Overview Fund Activity

570 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+45
Holders Change %
+8.57%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
204
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$271M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Goldman Sachs
4
Goldman Sachs
New York
$195M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
O
3
OrbiMed
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BM
5
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$70.7K -1,770 -0.3%
CA
77
Cortland Associates
Missouri
$26.4M -$11.5M -288,762 -30%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$1.04M -25,916 -4%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$25.5M -$6M -150,180 -19%
LSV Asset Management
80
LSV Asset Management
Illinois
$25.4M -$871K -21,800 -3%
Barclays
81
Barclays
United Kingdom
$25.4M -$545K -13,640 -2%
WG
82
Winton Group
United Kingdom
$25.3M +$17.1M +429,098 +210%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$25.3M +$1.66M +41,588 +7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$25.2M -$289K -7,236 -1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$23.6M +$5.4M +135,148 +30%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$23M -$24.9M -624,474 -52%
Axa
87
Axa
France
$22.8M -$4.64M -116,192 -17%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.7M +$846K +21,180 +4%
CGM
89
Capital Growth Management
Massachusetts
$22.4M +$22.4M +560,000 New
Asset Management One
90
Asset Management One
Japan
$22M -$27.6K -692 -0.1%
SEI Investments
91
SEI Investments
Pennsylvania
$20.8M -$346K -8,668 -2%
RJA
92
Raymond James & Associates
Florida
$20.8M +$98.3K +2,462 +0.5%
EIP
93
Epoch Investment Partners
New York
$20M +$13.5M +337,626 +206%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.8M +$638K +15,964 +3%
BCMNY
95
Buckingham Capital Management (New York)
New York
$19.3M +$131K +3,268 +0.7%
Credit Agricole
96
Credit Agricole
France
$19.2M +$9.49M +237,706 +98%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$19M -$1.81M -45,282 -9%
CM
98
CS McKee
Pennsylvania
$18.6M -$364K -9,110 -2%
HCM
99
Highbridge Capital Management
New York
$18.4M -$11.4M -286,042 -38%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$17.1M +$3.09M +77,480 +22%
2 3
4
5 6