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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
BlackRock
2
BlackRock
New York
$2.09B
3
Man Group
3
Man Group
United Kingdom
$138M
4
MC
4
Maverick Capital
Texas
$208M
5
CTA
5
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GVI
76
Green Valley Investors
Delaware
$40.7M 352,734 -217 -0.1%
Fidelity International
77
Fidelity International
Bermuda
$40.6M 352,236 +7,733 +2%
IG
78
Inherent Group
New York
$40M 346,939 +346,939 New
Barclays
79
Barclays
United Kingdom
$39.9M 345,924 +67,967 +24%
BTP
80
Bloom Tree Partners
New York
$39.7M 344,667 +344,667 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M 339,604 +6 +0%
Citigroup
82
Citigroup
New York
$39.1M 339,136 +149,684 +79%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$38.7M 335,924 -473,447 -58%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$38.4M 333,412 +6,506 +2%
SGAM
85
Smith Group Asset Management
Texas
$38.4M 333,257 -7,041 -2%
CA
86
Cortland Associates
Missouri
$37.3M 323,642 -4,512 -1%
SI
87
Scout Investments
Missouri
$36.6M 317,715 +317,715 New
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$36.3M 315,010 -18,396 -6%
MCIM
89
Meadow Creek Investment Management
Georgia
$35.9M 311,668 -38,164 -11%
YCMGA
90
York Capital Management Global Advisors
New York
$35.7M 310,029 -93,137 -23%
VNIM
91
Vaughan Nelson Investment Management
Texas
$35.7M 310,015 -201,750 -39%
Millennium Management
92
Millennium Management
New York
$33.3M 289,123 -839,613 -74%
DM
93
Deerfield Management
New York
$33M 286,000 +41,000 +17%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$32.9M 284,960 -32,685 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$32.5M 282,195 +10,158 +4%
MSL
96
Mackay Shields LLC
New York
$31.3M 271,630 -1,574 -0.6%
CS
97
Credit Suisse
Switzerland
$31M 269,008 -97,752 -27%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$30.9M 268,375 -9,429 -3%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$30.2M 261,900 +68,800 +36%
CAM
100
ClariVest Asset Management
California
$29.9M 259,096 +29,437 +13%
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4
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