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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 %
GVI
101
Green Valley Investors
Delaware
$31.7M 604,565 -100,703 -14%
ACM
102
Argent Capital Management
Missouri
$31.1M 592,279 +592,279 New
CCMG
103
Clark Capital Management Group
Pennsylvania
$30.9M 589,088 +111,113 +23%
Franklin Resources
104
Franklin Resources
California
$29.1M 555,304 -1,697,024 -75%
SGCM
105
Sand Grove Capital Management
United Kingdom
$29.1M 561,636 +561,636 New
H
106
Hexavest
Quebec, Canada
$28.7M 547,908 -25,788 -4%
National Pension Service
107
National Pension Service
South Korea
$28.7M 547,677 +64,024 +13%
GHCM
108
Glen Harbor Capital Management
California
$28.7M 546,652 -103,836 -16%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$28.7M 546,479 -25,531 -4%
HT
110
HAP Trading
New York
$28.6M 545,068 +545,068 New
VIP
111
Vantage Investment Partners
Missouri
$28.5M 543,200 +346,176 +176%
YCMGA
112
York Capital Management Global Advisors
New York
$27.8M 530,126 -186,316 -26%
SM
113
Scoggin Management
New York
$27.5M 525,000 +525,000 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$27.5M 524,954 -136,352 -21%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$26.6M 506,706 -127,281 -20%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$26.4M 502,672 -15,100 -3%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$25.6M 488,825 +9,094 +2%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$25.5M 486,068 -422,732 -47%
CI
119
Cowen Inc
New York
$25.4M 483,963 +483,963 New
Renaissance Technologies
120
Renaissance Technologies
New York
$25.2M 479,732 +332,132 +225%
VNIM
121
Vaughan Nelson Investment Management
Texas
$24.5M 466,680 -63,825 -12%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$24.3M 464,034 +7,562 +2%
AIM
123
Artemis Investment Management
United Kingdom
$24.2M 463,362 +293,654 +173%
SDIC
124
South Dakota Investment Council
South Dakota
$24.1M 459,532 -22,540 -5%
CAM
125
ClariVest Asset Management
California
$23.8M 452,935 -31,287 -6%
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5
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