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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 %
MCIM
126
Meadow Creek Investment Management
Georgia
$23.6M 450,184 -85,512 -16%
CSS
127
Cubist Systematic Strategies
Connecticut
$23.5M 447,740 +263,566 +143%
AQR Capital Management
128
AQR Capital Management
Connecticut
$23.5M 452,778 -5,028,664 -92%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$22.9M 436,564 +46,892 +12%
GAM
130
Gotham Asset Management
New York
$22.5M 429,670 +418,197 +3,645%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$22.5M 429,304 -136,060 -24%
MIM
132
Miller Investment Management
Pennsylvania
$22M 420,226 -33,764 -7%
Prudential Financial
133
Prudential Financial
New Jersey
$21.9M 417,293 -6,790 -2%
JG
134
Jefferies Group
New York
$21.6M 411,048 +171,972 +72%
EARNEST Partners
135
EARNEST Partners
Georgia
$21.3M 405,428 +20,967 +5%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$20.6M 392,482 -143,900 -27%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$20.4M 389,240 +289,240 +289%
CC
138
Carlson Capital
Texas
$20.3M 387,406 +387,406 New
LP
139
LMR Partners
United Kingdom
$19.9M 379,098 +379,098 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M 376,532 -31,533 -8%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$19.4M 370,471 -43,648 -11%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$18.9M 360,867 -15,574 -4%
EP
143
Elkfork Partners
Oregon
$18.5M 353,716 -67,188 -16%
PCM
144
Palisade Capital Management
New Jersey
$18.5M 352,089 +51,094 +17%
ATN
145
AMF Tjänstepension
Sweden
$18.5M 351,999 +24,640 +8%
DAM
146
Deltec Asset Management
New York
$18.4M 351,091 +116,483 +50%
CLG
147
Cooperman Leon G
$18.4M 350,000 +75,000 +27%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$18.1M 345,051 +367 +0.1%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$18M 343,503 +22,725 +7%
CM
150
CS McKee
Pennsylvania
$18M 342,900 -14,000 -4%
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