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526 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

28% more capital invested

Capital invested by funds: $8.98B → $11.5B (+$2.5B)

15% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 181

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 504526 (+22)

1.65% more ownership

Funds ownership: 185.42%187.07% (+1.7%)

50% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $57.6M

Holders
526
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
13.09%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
85
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$39.5M +1,181,102 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B -$58.1M -1,734,538 -5%
BlackRock
3
BlackRock
New York
$1.11B +$1.01B +30,136,680 +3,408%
Capital World Investors
4
Capital World Investors
California
$560M +$20.8M +621,284 +4%
State Street
5
State Street
Massachusetts
$507M +$11.3M +338,572 +2%
Wells Fargo
6
Wells Fargo
California
$266M +$25.9M +773,748 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$242M -$2.94M -87,970 -1%
SAM
8
Southernsun Asset Management
Tennessee
$231M -$25.3M -755,550 -10%
Viking Global Investors
9
Viking Global Investors
Connecticut
$162M +$41.9M +1,253,208 +38%
Bank of America
10
Bank of America
North Carolina
$155M +$12.8M +382,774 +10%
TCIM
11
TIAA CREF Investment Management
New York
$152M +$35.9M +1,073,442 +34%
AQR Capital Management
12
AQR Capital Management
Connecticut
$149M +$72.6M +2,169,256 +108%
Deutsche Bank
13
Deutsche Bank
Germany
$144M -$15.7M -470,028 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$142M +$22.8M +681,444 +21%
Jennison Associates
15
Jennison Associates
New York
$141M -$50.5M -1,509,270 -28%
JP Morgan Chase
16
JP Morgan Chase
New York
$134M -$53M -1,584,102 -30%
Northern Trust
17
Northern Trust
Illinois
$132M +$3.19M +95,364 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$131M +$23.7M +706,962 +24%
O
19
OppenheimerFunds
New York
$128M +$88M +2,629,028 +271%
EARNEST Partners
20
EARNEST Partners
Georgia
$121M -$779K -23,266 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M +$1.04M +31,084 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$118M -$14.1M -421,254 -11%
O
23
OrbiMed
New York
$118M +$111M +3,311,400 New
Norges Bank
24
Norges Bank
Norway
$102M -$14.4M -430,374 -13%
AAMU
25
Amundi Asset Management US
Massachusetts
$97.6M +$86.1M +2,571,770 +1,535%

CNC Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2017, worth a combined $11.5B — up 28% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 52 closed out — a net gain of 33 holders — while 209 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $1.01B. The largest seller was 1832 Asset Management, cutting an estimated $324M.

  • 526 institutional investors held Centene (CNC) as of Q1 2017, up from 504 in Q4 2016.
  • Funds reported $11.5B of Centene stock for Q1 2017, up 28% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q1 2017 and 52 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q1 2017 was BlackRock, an estimated $1.01B added.
  • The largest Centene seller in Q1 2017 was 1832 Asset Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2017.