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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 %
GC
176
Guggenheim Capital
Illinois
$13.6M 93,795 -65,908 -41%
CWG
177
C WorldWide Group
Denmark
$13.6M 93,653 – –
Capital Research Global Investors
178
Capital Research Global Investors
California
$12.6M 87,000 +87,000 New
Squarepoint
179
Squarepoint
New York
$12.5M 86,262 +86,262 New
HighTower Advisors
180
HighTower Advisors
Illinois
$12.4M 85,345 -9,911 -10%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$12.2M 84,063 +36,071 +75%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$12M 82,751 -3,740 -4%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$11.9M 81,957 +61,029 +292%
TU
184
TDAM USA
Ontario, Canada
$11.7M 81,660 +3,053 +4%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M 80,965 -2,674 -3%
JG
186
Jefferies Group
New York
$11.7M 80,951 +72,371 +843%
AIG
187
American International Group
New York
$11.7M 80,567 +4,210 +6%
DZ Bank
188
DZ Bank
Germany
$11.6M 80,000 -11,000 -12%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$10.9M 75,115 -966 -1%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$10.8M 72,696 +6,402 +10%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$10.4M 71,806 +8,400 +13%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$10.1M 70,088 -4,060 -5%
MPM
193
Meritage Portfolio Management
Kansas
$10M 69,247 -437 -0.6%
HI
194
HBK Investments
Texas
$9.66M 66,700 -64,006 -49%
DBG
195
De Burlo Group
Massachusetts
$9.5M 65,600 +65,600 New
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$9.48M 65,449 -30,418 -32%
TAM
197
Tiverton Asset Management
Delaware
$9.44M 65,177 +44,303 +212%
TCM
198
Twin Capital Management
Pennsylvania
$9.43M 65,110 +2,600 +4%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$9.32M 64,341 -115,263 -64%
Macquarie Group
200
Macquarie Group
Australia
$9.31M 64,281 -24,191 -27%
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