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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
BlackRock
3
BlackRock
New York
$2.43B
4
Franklin Resources
4
Franklin Resources
California
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
SAM
4
Southernsun Asset Management
Tennessee
$84.8M
5
MC
5
Maverick Capital
Texas
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$55.4M 382,529 -34,668 -8%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$55.3M 381,685 -197,930 -34%
CS
78
Credit Suisse
Switzerland
$53.1M 366,760 +19,352 +6%
MMH
79
Menora Mivtachim Holdings
Israel
$52.3M 361,035 +335 +0.1%
GVI
80
Green Valley Investors
Delaware
$51.1M 352,951 -27,550 -7%
MCIM
81
Meadow Creek Investment Management
Georgia
$50.6M 349,832 +2,240 +0.6%
Fidelity International
82
Fidelity International
Bermuda
$49.9M 344,503 +14,303 +4%
SGAM
83
Smith Group Asset Management
Texas
$49.2M 340,298 -23,935 -7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M 339,598 +5,708 +2%
O
85
OrbiMed
New York
$48.8M 337,400 +337,400 New
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$48.3M 333,406 -62,107 -16%
Asset Management One
87
Asset Management One
Japan
$48.3M 333,583 +12,930 +4%
SO
88
STRS Ohio
Ohio
$47.9M 330,508 -121,021 -27%
CA
89
Cortland Associates
Missouri
$47.5M 328,154 -3,055 -0.9%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$47.3M 326,906 +93 +0%
AIM
91
Artemis Investment Management
United Kingdom
$46.5M 321,435 -76,573 -19%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$46M 317,645 -45,457 -13%
GT
93
Glenmede Trust
Pennsylvania
$43.5M 300,796 -37,637 -11%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$43.5M 300,441 +41,953 +16%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$40.7M 281,832 +38,246 +16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$40.3M 277,804 -172,477 -38%
Barclays
97
Barclays
United Kingdom
$40.2M 277,957 +13,196 +5%
EP
98
Elkfork Partners
Oregon
$39.8M 274,868 +1,760 +0.6%
MSL
99
Mackay Shields LLC
New York
$39.6M 273,204 -123,764 -31%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$39.4M 272,037 +12,097 +5%
2 3
4
5 6