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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$19.4M 168,602 +164,460 +3,971%
AssetMark Inc
127
AssetMark Inc
California
$19.4M 167,833 -15,166 -8%
TCM
128
Tekla Capital Management
Massachusetts
$19.2M 166,869 – –
ATN
129
AMF Tjänstepension
Sweden
$19M 164,617 -43,137 -21%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$18.9M 164,031 -75,847 -32%
BM
131
Bridger Management
New York
$18.5M 160,609 +160,609 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$18.3M 159,141 +4,879 +3%
BS
133
Banco Santander
Spain
$18M 156,030 -102 -0.1%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$17.8M 154,576 +8,702 +6%
OAM
135
Origin Asset Management
United Kingdom
$17.8M 154,300 -33,800 -18%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$17.4M 151,110 -333,487 -69%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$17.3M 150,256 +9,761 +7%
TIP
138
Torray Investment Partners
Maryland
$16.8M 145,767 +4,094 +3%
ACI
139
AMP Capital Investors
Australia
$16.7M 147,886 +21,121 +17%
Two Sigma Investments
140
Two Sigma Investments
New York
$16.7M 144,468 -485,782 -77%
EMR
141
Errol M. Rudman
$16.4M 142,200 -7,000 -5%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$16.1M 140,000 -633,109 -82%
RCM
143
Roystone Capital Management
New York
$15.9M 138,300 +138,300 New
PCM
144
Palisade Capital Management
New Jersey
$15.9M 138,152 +2,454 +2%
Truist Financial
145
Truist Financial
North Carolina
$15.3M 132,804 -12,265 -8%
RPI
146
Railway Pension Investments
United Kingdom
$15.2M 132,236 +132,236 New
Lazard Asset Management
147
Lazard Asset Management
New York
$15.1M 130,598 +65 +0%
National Pension Service
148
National Pension Service
South Korea
$14.9M 233,009 +14,805 +7%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$14.9M 129,103 -92,991 -42%
AG
150
Aperio Group
California
$14.8M 256,748 +143,483 +127%
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