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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$12.1M 229,808 +6,688 +3%
MF
177
Magnetar Financial
Illinois
$12M 228,900 +94,387 +70%
HCM
178
Hoplite Capital Management
New York
$12M 228,378 +228,378 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$11.5M 219,832 +184,316 +519%
MSV
180
MN Services Vermogensbeheer
Netherlands
$11.1M 211,358 -13,600 -6%
Truist Financial
181
Truist Financial
North Carolina
$10.9M 207,268 -32,053 -13%
OPCM
182
Osborne Partners Capital Management
California
$10.4M 197,925 +3,745 +2%
SCM
183
Stevens Capital Management
Pennsylvania
$10.3M 195,817 +195,817 New
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$10.1M 192,777 +388 +0.2%
EVM
185
Eaton Vance Management
Massachusetts
$10.1M 192,159 +7,421 +4%
ACI
186
AMP Capital Investors
Australia
$10.1M 191,924 -191,628 -50%
KAM
187
Kavi Asset Management
New York
$10M 191,281 +191,281 New
PCM
188
Portolan Capital Management
Massachusetts
$9.97M 190,119 +190,119 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.9M 188,802 +32,314 +21%
AIG
190
American International Group
New York
$9.84M 187,562 -8,697 -4%
KCM
191
Kingdon Capital Management
New York
$9.78M 186,583 +186,583 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$9.68M 184,600 -1,001,323 -84%
CG
193
Colony Group
Massachusetts
$9.67M 184,418 -3,465 -2%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$9.36M 178,499 +11,200 +7%
CFM
195
Coronation Fund Managers
South Africa
$9.33M 177,949 +95,750 +116%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$9.27M 176,672 +4,250 +2%
TU
197
TDAM USA
Ontario, Canada
$9.09M 173,410 +13,751 +9%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$8.76M 167,106 +556 +0.3%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$8.45M 161,078 -5,836 -3%
WC
200
Wexford Capital
Florida
$8.23M 156,983 +156,983 New
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