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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M 634,034 +245,758 +63%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$37.6M 632,382 +98,246 +18%
RCMNY
103
Rubric Capital Management (New York)
New York
$36.5M 614,242 +614,242 New
Prudential Financial
104
Prudential Financial
New Jersey
$36.1M 606,998 +155,280 +34%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$35.6M 599,384 -264,387 -31%
EARNEST Partners
106
EARNEST Partners
Georgia
$35.6M 598,942 +36,670 +7%
SI
107
Scout Investments
Missouri
$34.4M 578,787 +252,132 +77%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$32.7M 551,216 +490,500 +808%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$32.1M 539,523 +176,313 +49%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$31.2M 524,741 +514,241 +4,898%
Macquarie Group
111
Macquarie Group
Australia
$30.2M 508,585 -6,748 -1%
SO
112
STRS Ohio
Ohio
$29.9M 502,717 -80,753 -14%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$29.5M 496,268 +150,496 +44%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$29.4M 521,671 -20,589 -4%
CA
115
Cortland Associates
Missouri
$29.4M 494,478 -298,542 -38%
CWG
116
C WorldWide Group
Denmark
$28.9M 486,458 +20,000 +4%
FTCM
117
Fir Tree Capital Management
New York
$28.5M 480,368 -79,768 -14%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$27.7M 472,651 +209,307 +79%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$27.6M 467,782 -83,857 -15%
Millennium Management
120
Millennium Management
New York
$27.6M 463,934 +184,128 +66%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$27M 454,238 +38,859 +9%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$25.7M 433,295 +130,549 +43%
SGAM
123
Smith Group Asset Management
Texas
$25.1M 421,674 -47,811 -10%
Canada Life
124
Canada Life
Manitoba, Canada
$24.9M 417,182 +113,395 +37%
SAM
125
Southernsun Asset Management
Tennessee
$24.8M 417,762 -156,696 -27%
3 4
5
6 7