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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$42M 801,375 +251,076 +46%
SAM
77
Southernsun Asset Management
Tennessee
$41.4M 789,596 -60,974 -7%
BTP
78
Bloom Tree Partners
New York
$41M 782,418 -37,547 -5%
TG
79
TCW Group
California
$40.4M 771,188 -462,099 -37%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$40.4M 769,654 -15,600 -2%
JCI
81
Jet Capital Investors
New York
$39.5M 753,740 +753,740 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$39.5M 752,430 -32,170 -4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$38.1M 726,261 +399,169 +122%
BM
84
Bridger Management
New York
$37.7M 719,206 +347,423 +93%
SO
85
STRS Ohio
Ohio
$37.7M 719,116 -231,362 -24%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$37.6M 716,478 -62,542 -8%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$37.3M 710,852 +9,666 +1%
RG
88
Redmile Group
California
$36.2M 690,870 +690,870 New
Fidelity International
89
Fidelity International
Bermuda
$35.9M 684,555 -28,455 -4%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8M 682,100 +98,600 +17%
FIM
91
Foresters Investment Management
New York
$35.7M 681,250 +290,700 +74%
BG
92
Bellevue Group
Switzerland
$35.4M 674,525 +499,537 +285%
Citigroup
93
Citigroup
New York
$35.3M 672,908 +455,569 +210%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 655,373 -23,988 -4%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$34.1M 650,924 +32,666 +5%
TC
96
Tavio Capital
New York
$34M 648,822 +101,247 +18%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$33.2M 633,063 -520,361 -45%
DKCM
98
Davidson Kempner Capital Management
New York
$33M 630,103 +355,103 +129%
Principal Financial Group
99
Principal Financial Group
Iowa
$32.6M 622,479 -261,487 -30%
SGAM
100
Smith Group Asset Management
Texas
$32.1M 611,765 -47,551 -7%
2 3
4
5 6