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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14.7M 127,389 -16,927 -12%
USAA
152
United Services Automobile Association
Texas
$14.5M 125,427 +3,181 +3%
Canada Life
153
Canada Life
Manitoba, Canada
$14.4M 131,372 +310 +0.2%
SSA
154
Schonfeld Strategic Advisors
New York
$14.3M 123,700 +67,500 +120%
Axa
155
Axa
France
$14M 121,681 -106,982 -47%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$13.9M 120,547 +71,788 +147%
RPAM
157
Rhenman & Partners Asset Management
Sweden
$13.8M 120,000 +80,000 +200%
RJA
158
Raymond James & Associates
Florida
$13.7M 119,197 +5,782 +5%
CM
159
Castleark Management
Illinois
$13.7M 118,891 -7,829 -6%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$13.7M 118,852 -59,594 -33%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 118,258 +52,809 +81%
Citadel Advisors
162
Citadel Advisors
Florida
$13.1M 113,790 -603,855 -84%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 224,675 -6,350 -3%
AIA
164
Avalon Investment & Advisory
Texas
$12.4M 107,803 -16,032 -13%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$12.4M 107,316 +102,846 +2,301%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M 106,644 -17,000 -14%
ASRS
167
Arizona State Retirement System
Arizona
$11.9M 103,299 -48,393 -32%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$11.6M 100,989 +91,827 +1,002%
OPCM
169
Osborne Partners Capital Management
California
$11.4M 99,155 -2,556 -3%
AIG
170
American International Group
New York
$11.3M 98,285 +17,718 +22%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$11.3M 98,088 +60,021 +158%
MSV
172
MN Services Vermogensbeheer
Netherlands
$11.2M 111,379 +78,508 +239%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$11.2M 97,360 +14,609 +18%
HighTower Advisors
174
HighTower Advisors
Illinois
$11.2M 96,982 +11,637 +14%
TAM
175
Tiverton Asset Management
Delaware
$11M 95,750 +30,573 +47%
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