CNC icon

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 %
PC
101
Polar Capital
United Kingdom
$39M 269,038 -138,462 -34%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$38.8M 267,977 +9,256 +4%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$38.2M 263,586 -121,300 -32%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$36.4M 251,704 -2,969 -1%
AAM
105
Ardevora Asset Management
United Kingdom
$36.3M 250,699 -37,500 -13%
APG Asset Management
106
APG Asset Management
Netherlands
$35.5M 284,813 +37,300 +15%
DM
107
Deerfield Management
New York
$35.5M 245,000 -79,536 -25%
Prudential Financial
108
Prudential Financial
New Jersey
$35M 241,621 -73,970 -23%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$34.7M 239,878 +64,288 +37%
MIM
110
Miller Investment Management
Pennsylvania
$34.7M 239,677 -48,608 -17%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M 231,025 -1,032 -0.4%
CAM
112
ClariVest Asset Management
California
$33.3M 229,659 +132,957 +137%
Axa
113
Axa
France
$33.1M 228,663 -154,499 -40%
SDIC
114
South Dakota Investment Council
South Dakota
$32.4M 223,451 -17,449 -7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$32.2M 222,094 -44,558 -17%
RG
116
Redmile Group
California
$32.1M 221,745 -286,240 -56%
National Pension Service
117
National Pension Service
South Korea
$31.6M 218,204 +19,517 +10%
BG
118
Bellevue Group
Switzerland
$31.6M 218,021 +54,774 +34%
PAM
119
Panagora Asset Management
Massachusetts
$31.4M 217,164 -442,606 -67%
ATN
120
AMF Tjänstepension
Sweden
$30.1M 207,754 -34,040 -14%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$29.9M 206,718 -1,276 -0.6%
EARNEST Partners
122
EARNEST Partners
Georgia
$29.8M 205,986 -2,514 -1%
CCI
123
Columbus Circle Investors
$29M 200,458 -2,094 -1%
TAM
124
Tyers Asset Management
Texas
$28.9M 199,904 +1,280 +0.6%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$28.6M 197,500 +1,000 +0.5%
3 4
5
6 7