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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 %
GAM
101
Gotham Asset Management
New York
$22.9M 529,760 +100,090 +23%
MSL
102
Mackay Shields LLC
New York
$22.9M 528,291 +463,778 +719%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$22.7M 524,825 +332,048 +172%
FIM
104
Foresters Investment Management
New York
$22.6M 521,450 -159,800 -23%
SGAM
105
Smith Group Asset Management
Texas
$22.4M 516,919 -94,846 -16%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$21.5M 498,072 -4,600 -0.9%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$21.5M 496,351 -10,355 -2%
CI
108
Cambiar Investors
Colorado
$20.9M 482,612 +482,612 New
CCMG
109
Clark Capital Management Group
Pennsylvania
$20.7M 478,659 -110,429 -19%
CFM
110
Coronation Fund Managers
South Africa
$20.4M 471,012 +293,063 +165%
SDIC
111
South Dakota Investment Council
South Dakota
$20.3M 470,102 +10,570 +2%
BM
112
Bridger Management
New York
$20.1M 464,228 -254,978 -35%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$19.9M 460,122 +218,304 +90%
EARNEST Partners
114
EARNEST Partners
Georgia
$19.9M 459,522 +54,094 +13%
AAMU
115
Amundi Asset Management US
Massachusetts
$19.9M 459,375 -625,048 -58%
VNIM
116
Vaughan Nelson Investment Management
Texas
$19.7M 454,890 -11,790 -3%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$19.4M 450,810 +14,246 +3%
CAM
118
ClariVest Asset Management
California
$18.7M 432,963 -19,972 -4%
SI
119
Scout Investments
Missouri
$18.4M 424,986 -965,649 -69%
MIM
120
Miller Investment Management
Pennsylvania
$18M 415,751 -4,475 -1%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$17.9M 413,678 -219,385 -35%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M 409,843 +33,311 +9%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$17.2M 396,912 -238,110 -37%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$17.1M 394,761 -34,543 -8%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$16.6M 383,678 -1,222,406 -76%
3 4
5
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