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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$29.3M 254,086 -9,500 -4%
FIM
102
Foresters Investment Management
New York
$28.8M 249,375 -182,400 -42%
Prudential Financial
103
Prudential Financial
New Jersey
$28.4M 246,403 +4,782 +2%
EP
104
Elkfork Partners
Oregon
$28.2M 244,882 -29,986 -11%
MIM
105
Miller Investment Management
Pennsylvania
$27.6M 239,345 -332 -0.1%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$27.2M 236,191 +38,691 +20%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$27.2M 241,124 -10,580 -4%
Renaissance Technologies
108
Renaissance Technologies
New York
$26.4M 229,101 -209,415 -48%
PI
109
Putnam Investments
Massachusetts
$25.6M 221,755 +70,031 +46%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$25.1M 217,936 +121,146 +125%
SDIC
111
South Dakota Investment Council
South Dakota
$24.6M 213,751 -9,700 -4%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$23.2M 204,188 -2,530 -1%
CCMG
113
Clark Capital Management Group
Pennsylvania
$23.1M 200,179 +57,807 +41%
EARNEST Partners
114
EARNEST Partners
Georgia
$23.1M 200,097 -5,889 -3%
AIM
115
Artemis Investment Management
United Kingdom
$23M 199,440 -121,995 -38%
SEI Investments
116
SEI Investments
Pennsylvania
$22.4M 160,703 +24,496 +18%
WG
117
Winton Group
United Kingdom
$22.2M 192,897 +59,320 +44%
CCI
118
Columbus Circle Investors
$21.8M 189,225 -11,233 -6%
EVM
119
Eaton Vance Management
Massachusetts
$21.8M 188,948 +42,957 +29%
TAM
120
Tyers Asset Management
Texas
$20.5M 178,096 -21,808 -11%
CM
121
CS McKee
Pennsylvania
$20.5M 177,950 -3,200 -2%
US Bancorp
122
US Bancorp
Minnesota
$20.1M 174,489 +35,367 +25%
HI
123
HBK Investments
Texas
$20M 173,800 +107,100 +161%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M 171,800 – –
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$19.5M 168,953 +17 +0%
3 4
5
6 7