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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$32.3M 747,067 +30,589 +4%
Citigroup
77
Citigroup
New York
$32.2M 743,823 +70,915 +11%
Allianz Asset Management
78
Allianz Asset Management
Germany
$31.5M 728,528 -23,902 -3%
CA
79
Cortland Associates
Missouri
$31.4M 724,997 -80,000 -10%
DM
80
Deerfield Management
New York
$31.2M 720,400 +417,400 +138%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$30.1M 696,931 -13,921 -2%
BG
82
Bellevue Group
Switzerland
$30M 692,914 +18,389 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$29.4M 678,504 -129,698 -16%
Fidelity International
84
Fidelity International
Bermuda
$29.3M 677,716 -6,839 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$28.6M 660,080 +9,156 +1%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$28.2M 651,470 +126,516 +24%
SGCM
87
Sand Grove Capital Management
United Kingdom
$28.1M 649,516 +87,880 +16%
FTCM
88
Fir Tree Capital Management
New York
$28M 646,711 -546,413 -46%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 640,388 -14,985 -2%
Principal Financial Group
90
Principal Financial Group
Iowa
$27.3M 630,305 +7,826 +1%
SM
91
Scoggin Management
New York
$26.4M 610,000 +85,000 +16%
ACM
92
Argent Capital Management
Missouri
$25.8M 596,156 +3,877 +0.7%
SO
93
STRS Ohio
Ohio
$24.8M 574,138 -144,978 -20%
National Pension Service
94
National Pension Service
South Korea
$24.8M 572,754 +25,077 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M 571,474 -530,696 -48%
CS
96
Credit Suisse
Switzerland
$24.4M 564,089 -869,911 -61%
H
97
Hexavest
Quebec, Canada
$23.8M 549,934 +2,026 +0.4%
TG
98
TCW Group
California
$23.5M 543,377 -227,811 -30%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.1M 534,479 -12,000 -2%
Two Sigma Investments
100
Two Sigma Investments
New York
$23.1M 534,426 +534,426 New
2 3
4
5 6