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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 %
US Bancorp
151
US Bancorp
Minnesota
$20.1M 139,122 +44,770 +47%
SEI Investments
152
SEI Investments
Pennsylvania
$19.7M 136,207 -14,248 -9%
NIPH
153
NN Investment Partners Holdings
Netherlands
$19.7M 136,094 -23,246 -15%
PCM
154
Palisade Capital Management
New Jersey
$19.6M 135,698 +4,995 +4%
WG
155
Winton Group
United Kingdom
$19.3M 133,577 -66,643 -33%
Canada Life
156
Canada Life
Manitoba, Canada
$19M 131,062 -20,914 -14%
Lazard Asset Management
157
Lazard Asset Management
New York
$18.9M 130,533 -104,384 -44%
CM
158
Castleark Management
Illinois
$18.3M 126,720 +126,720 New
ACI
159
AMP Capital Investors
Australia
$18.2M 126,765 -43,206 -25%
AIA
160
Avalon Investment & Advisory
Texas
$17.9M 123,835 +2,186 +2%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M 123,644 -1,900 -2%
USAA
162
United Services Automobile Association
Texas
$17.7M 122,246 -7,385 -6%
RJA
163
Raymond James & Associates
Florida
$16.4M 113,415 -102,810 -48%
AG
164
Aperio Group
California
$16.4M 113,265 +2,263 +2%
WAM
165
Wolverine Asset Management
Illinois
$16.3M 112,295 +112,295 New
BCM
166
Barometer Capital Management
Ontario, Canada
$16M 110,520 +47,220 +75%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$15.2M 105,319 -48,409 -31%
OPCM
168
Osborne Partners Capital Management
California
$14.7M 101,711 -12,970 -11%
Aviva
169
Aviva
United Kingdom
$14.2M 98,191 -3,993 -4%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$14M 96,790 +77,120 +392%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$14M 96,750 -105,324 -52%
AAF
172
Andra AP-fonden
Sweden
$13.9M 95,800 -2,300 -2%
LG
173
Leuthold Group
Minnesota
$13.8M 95,627 +60 +0.1%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$13.7M 94,655 -1,648 -2%
CG
175
Colony Group
Massachusetts
$13.7M 94,575 -2,586 -3%
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