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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 %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$11M 95,629 -172,348 -64%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$11M 95,098 +30,757 +48%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$10.9M 94,655 – –
CG
179
Colony Group
Massachusetts
$10.9M 94,244 -331 -0.3%
CWG
180
C WorldWide Group
Denmark
$10.8M 93,653 – –
GC
181
Guggenheim Capital
Illinois
$10.7M 92,914 -881 -0.9%
DZ Bank
182
DZ Bank
Germany
$10.4M 92,500 +12,500 +16%
BG
183
Bellevue Group
Switzerland
$10.4M 90,101 -127,920 -59%
CSS
184
Cubist Systematic Strategies
Connecticut
$10.3M 89,025 +86,921 +4,131%
KCM
185
Kingdon Capital Management
New York
$10.2M 88,042 -67,458 -43%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$9.99M 87,293 +14,597 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.96M 86,400 +35,600 +70%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M 85,746 +4,781 +6%
LG
189
Leuthold Group
Minnesota
$9.88M 85,684 -9,943 -10%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$9.87M 85,571 +1,508 +2%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$9.83M 85,254 +77,241 +964%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$9.79M 84,883 +21,474 +34%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$9.77M 86,642 +11,527 +15%
TU
194
TDAM USA
Ontario, Canada
$9.75M 84,533 +2,873 +4%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$9.01M 78,151 -18,599 -19%
Aviva
196
Aviva
United Kingdom
$8.77M 76,048 -22,143 -23%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$8.77M 76,019 -29,300 -28%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$8.43M 73,133 +16,826 +30%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$8.02M 69,566 +6,331 +10%
MPM
200
Meritage Portfolio Management
Kansas
$7.78M 67,444 -1,803 -3%
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