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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 %
HAI
201
Hennessy Advisors Inc
California
$9.25M 63,900 -2,100 -3%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$9.18M 63,409 +419 +0.7%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$9.16M 63,235 -22,203 -26%
ERSOT
204
Employees Retirement System of Texas
Texas
$9.08M 62,700 -82,300 -57%
SOMRS
205
State of Michigan Retirement System
Michigan
$8.85M 61,124 +400 +0.7%
RCM
206
Riverhead Capital Management
Delaware
$8.76M 60,533 +2,713 +5%
N
207
Natixis
France
$8.73M 60,328 -128,676 -68%
WBC
208
Westpac Banking Corp
Australia
$8.7M 60,081 -7,050 -11%
MIM
209
MetLife Investment Management
New Jersey
$8.64M 59,707 -693 -1%
MIP
210
Marietta Investment Partners
Wisconsin
$8.61M 59,456 +44,029 +285%
LPL Financial
211
LPL Financial
California
$8.48M 58,587 +7,852 +15%
CWM
212
CIBC World Markets
New York
$8.22M 56,754 -180,145 -76%
TW
213
Transform Wealth
Colorado
$8.18M 56,472 -8,569 -13%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$8.15M 56,307 +56,307 New
SSA
215
Schonfeld Strategic Advisors
New York
$8.14M 56,200 +19,100 +51%
Comerica Bank
216
Comerica Bank
Texas
$8.08M 60,145 -17,402 -22%
Stifel Financial
217
Stifel Financial
Missouri
$7.96M 55,019 -8,651 -14%
FAF
218
Fjarde Ap-fonden
Sweden
$7.95M 54,888 -2,000 -4%
SIA
219
Sit Investment Associates
Minnesota
$7.75M 53,560 – –
AC
220
Axon Capital
New York
$7.66M 52,900 -35,500 -40%
KCM
221
Kennedy Capital Management
Missouri
$7.63M 52,703 -1,216 -2%
GAM
222
Gotham Asset Management
New York
$7.46M 51,524 +47,385 +1,145%
Man Group
223
Man Group
United Kingdom
$7.4M 51,090 -146,207 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.36M 50,800 -27,300 -35%
KC
225
Kepos Capital
New York
$7.27M 50,231 +136 +0.3%
7 8
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