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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 %
USAA
201
United Services Automobile Association
Texas
$8.07M 153,827 -17,462 -10%
LWCA
202
Locust Wood Capital Advisers
New York
$7.99M 152,355 +152,355 New
Aviva
203
Aviva
United Kingdom
$7.86M 149,955 -3,483 -2%
LG
204
Leuthold Group
Minnesota
$7.85M 149,694 -15,782 -10%
ACM
205
Asymmetry Capital Management
California
$7.74M 147,638 +88,545 +150%
Macquarie Group
206
Macquarie Group
Australia
$7.63M 145,446 +26,100 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.42M 141,400 +16,600 +13%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 140,976 -30,865 -18%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$7.3M 138,046 +65,350 +90%
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$7.08M 134,953 +134,953 New
AAF
211
Andra AP-fonden
Sweden
$7.06M 134,700 -8,700 -6%
CWM
212
CIBC World Markets
New York
$7.04M 134,154 +35,252 +36%
HighTower Advisors
213
HighTower Advisors
Illinois
$6.89M 132,075 -24,678 -16%
Squarepoint
214
Squarepoint
New York
$6.77M 129,045 -508,010 -80%
TI
215
Trexquant Investment
Connecticut
$6.75M 128,625 -32,144 -20%
AL
216
Appaloosa LP
New Jersey
$6.7M 127,815 +127,815 New
Korea Investment Corp
217
Korea Investment Corp
South Korea
$6.67M 127,184 +16,300 +15%
SEI Investments
218
SEI Investments
Pennsylvania
$6.65M 126,434 -31,587 -20%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$6.64M 126,550 +15,621 +14%
PM
220
Prosight Management
Texas
$6.63M 126,500 +48,100 +61%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$6.56M 125,149 +4,114 +3%
CC
222
Cipher Capital
New York
$6.3M 120,109 +120,109 New
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$6.19M 117,973 +5,801 +5%
FAF
224
Fjarde Ap-fonden
Sweden
$6.17M 117,690 -7,900 -6%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$6.12M 116,705 -283,083 -71%
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