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Centene
CNC

Overview Fund Activity

741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B
2
BlackRock
2
BlackRock
New York
$2.64B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.03B
4
State Street
4
State Street
Massachusetts
$1.45B
5
FCM
5
Farallon Capital Management
California
$431M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$426M
3
MC
3
Maverick Capital
Texas
$41.9M
4
N
4
Natixis
France
$0
5
PC
5
PointState Capital
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Glenview Capital Management
New York
$55.9M 941,457 -34,590 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$55.9M 941,139 +277,126 +42%
National Pension Service
78
National Pension Service
South Korea
$54.4M 914,915 +277,905 +44%
BM
79
Bridger Management
New York
$53.3M 896,873 -332,736 -27%
TG
80
TCW Group
California
$53.3M 896,764 +222,711 +33%
Principal Financial Group
81
Principal Financial Group
Iowa
$53.2M 895,356 +292,852 +49%
ACM
82
Argent Capital Management
Missouri
$52.7M 887,733 -11,410 -1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M 884,825 +242,826 +38%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$51.9M 874,008 +93,164 +12%
CHCM
85
Columbus Hill Capital Management
New Jersey
$51.7M 870,314 +870,314 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$51.6M 869,107 -77,063 -8%
Morgan Stanley
87
Morgan Stanley
New York
$51.2M 862,371 -401,143 -32%
Fidelity International
88
Fidelity International
Bermuda
$51.2M 861,003 +286,993 +50%
RG
89
Redmile Group
California
$49M 824,090 -728,508 -47%
BG
90
Bellevue Group
Switzerland
$48.1M 810,270 +69,659 +9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$46.3M 779,579 +252,270 +48%
RSCM
92
Rock Springs Capital Management
Maryland
$44.6M 750,000 +520,200 +226%
EVM
93
Eaton Vance Management
Massachusetts
$43.6M 733,355 +503,357 +219%
Allianz Asset Management
94
Allianz Asset Management
Germany
$43.5M 732,788 +265,532 +57%
DKCM
95
Davidson Kempner Capital Management
New York
$42.2M 710,970 +467,199 +192%
TSW
96
Thompson Siegel & Walmsley
Virginia
$42.1M 709,068 +183,643 +35%
MC
97
Maverick Capital
Texas
$41.9M 705,349 -2,458,502 -78%
CI
98
Cambiar Investors
Colorado
$40M 673,997 +166,451 +33%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$39.7M 667,512 +192,340 +40%
TP
100
Theleme Partners
United Kingdom
$39M 657,100 +657,100 New
2 3
4
5 6