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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 %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$28M 193,100 -209,400 -52%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$27.8M 192,200 +192,200 New
Citigroup
128
Citigroup
New York
$27.4M 189,452 -106,192 -36%
OAM
129
Origin Asset Management
United Kingdom
$27.2M 188,100 -26,600 -12%
AssetMark Inc
130
AssetMark Inc
California
$26.5M 182,999 -8,178 -4%
CM
131
CS McKee
Pennsylvania
$26.2M 181,150 -5,200 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$25.8M 178,446 -6,192 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.9M 171,800 – –
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$24.5M 168,936 -4,103 -2%
TCM
135
Tekla Capital Management
Massachusetts
$24.2M 166,869 -17,950 -10%
BS
136
Banco Santander
Spain
$22.6M 156,132 +156,132 New
KCM
137
Kingdon Capital Management
New York
$22.5M 155,500 +24,794 +19%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$22.3M 154,262 -268,633 -64%
TC
139
Tavio Capital
New York
$22.1M 152,840 -15,756 -9%
PI
140
Putnam Investments
Massachusetts
$22M 151,724 +667 +0.4%
ASRS
141
Arizona State Retirement System
Arizona
$22M 151,692 +2,413 +2%
EMR
142
Errol M. Rudman
$21.6M 149,200 – –
EVM
143
Eaton Vance Management
Massachusetts
$21.1M 145,991 -15,058 -9%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$21.1M 145,874 -26,750 -15%
Truist Financial
145
Truist Financial
North Carolina
$21M 145,069 -12,394 -8%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$20.9M 144,384 -59,553 -29%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$20.9M 144,316 +26,238 +22%
CCMG
148
Clark Capital Management Group
Pennsylvania
$20.6M 142,372 +5,520 +4%
TIP
149
Torray Investment Partners
Maryland
$20.5M 141,673 -938 -0.7%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$20.3M 140,495 +8,836 +7%
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