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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$12.5M 289,414 +289,182 +124,647%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 269,927 +220,403 +445%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$11.6M 268,843 -11,060 -4%
CSS
154
Cubist Systematic Strategies
Connecticut
$11.4M 263,470 -184,270 -41%
DZ Bank
155
DZ Bank
Germany
$10.6M 245,000 – –
EVM
156
Eaton Vance Management
Massachusetts
$10.2M 235,587 +43,428 +23%
Asset Management One
157
Asset Management One
Japan
$10.1M 232,400 -7,456 -3%
RSCM
158
Rock Springs Capital Management
Maryland
$9.94M 229,800 +229,800 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$9.71M 224,360 -19,160 -8%
AG
160
Aperio Group
California
$9.59M 221,608 -69,257 -24%
PCM
161
Portolan Capital Management
Massachusetts
$9.53M 220,252 +30,133 +16%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$9.53M 220,227 -96,894 -31%
PC
163
PointState Capital
New York
$9.37M 216,500 -1,669,972 -89%
MF
164
Magnetar Financial
Illinois
$9.28M 214,597 -14,303 -6%
OAC
165
OMERS Administration Corp
Ontario, Canada
$9.17M 212,000 +212,000 New
TU
166
TDAM USA
Ontario, Canada
$9.09M 210,025 +36,615 +21%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$9.08M 209,931 -31,616 -13%
Verition Fund Management
168
Verition Fund Management
Connecticut
$9.03M 208,710 +117,569 +129%
Truist Financial
169
Truist Financial
North Carolina
$8.48M 196,117 -11,151 -5%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$8.14M 188,105 -182,366 -49%
CG
171
Colony Group
Massachusetts
$8.09M 187,058 +2,640 +1%
AIG
172
American International Group
New York
$8.09M 186,913 -649 -0.3%
RPAM
173
Rhenman & Partners Asset Management
Sweden
$7.57M 175,000 -120,000 -41%
Victory Capital Management
174
Victory Capital Management
Texas
$7.46M 172,527 +117,853 +216%
OPCM
175
Osborne Partners Capital Management
California
$7.3M 168,654 -29,271 -15%
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