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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$5.08M 127,973 -353 -0.3%
FAF
202
Fjarde Ap-fonden
Sweden
$5.06M 116,990 -700 -0.6%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$4.99M 115,327 +9,052 +9%
RPI
204
Railway Pension Investments
United Kingdom
$4.97M 114,775 +10,327 +10%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.96M 114,705 +13,942 +14%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$4.91M 112,636 -25,410 -18%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$4.88M 112,884 -14,300 -11%
MIM
208
MetLife Investment Management
New Jersey
$4.87M 112,557 -1,383 -1%
TAM
209
Tiverton Asset Management
Delaware
$4.75M 109,846 -119,962 -52%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$4.75M 110,000 – –
OAM
211
Oppenheimer Asset Management
New York
$4.68M 108,124 +17,615 +19%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.68M 108,127 +39,979 +59%
ASRS
213
Arizona State Retirement System
Arizona
$4.61M 106,659 +1,649 +2%
Lazard Asset Management
214
Lazard Asset Management
New York
$4.6M 106,395 +92,451 +663%
SSA
215
Schonfeld Strategic Advisors
New York
$4.53M 104,800 -172,470 -62%
Treasurer of the State of North Carolina
216
Treasurer of the State of North Carolina
North Carolina
$4.51M 104,222 -72,450 -41%
Comerica Bank
217
Comerica Bank
Texas
$4.49M 94,325 -1,376 -1%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$4.49M 103,862 +103,862 New
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$4.44M 102,646 +7,393 +8%
CM
220
Crestline Management
Texas
$4.43M 102,500 +52,000 +103%
KCM
221
Kennedy Capital Management
Missouri
$4.36M 100,739 -108 -0.1%
IAM
222
Integre Asset Management
New York
$4.33M 100,075 -547 -0.5%
SOMRS
223
State of Michigan Retirement System
Michigan
$4.3M 99,448 +500 +0.5%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$4.25M 98,168 -949 -1%
WMSA
225
Weiss Multi-Strategy Advisers
New York
$4.22M 97,467 +67,467 +225%
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