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Centene
CNC

Overview Fund Activity

525 hedge funds and large institutions have $11.5B invested in Centene in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% 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
84
Increased
209
Reduced
181
Closed
52
Calls
$28.9M
Puts
$57.6M
Net Calls
-$28.7M
Net Calls Change
-$46.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
O
2
OrbiMed
New York
$118M
3
O
3
OppenheimerFunds
New York
$128M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$97.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$149M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$15.7M
2
UBS AM
2
UBS AM
Illinois
$32.5M
3
MC
3
Maverick Capital
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 15,952,026 +590,551 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.13B 15,793,964 -867,269 -5%
BlackRock
3
BlackRock
New York
$1.11B 15,510,470 +15,068,340 +3,408%
Capital World Investors
4
Capital World Investors
California
$560M 7,853,489 +310,642 +4%
State Street
5
State Street
Massachusetts
$507M 7,119,308 +169,286 +2%
Wells Fargo
6
Wells Fargo
California
$266M 3,730,530 +386,874 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$242M 3,391,955 -43,985 -1%
SAM
8
Southernsun Asset Management
Tennessee
$231M 3,243,332 -377,775 -10%
Viking Global Investors
9
Viking Global Investors
Connecticut
$162M 2,280,256 +626,604 +38%
Bank of America
10
Bank of America
North Carolina
$155M 2,170,899 +191,387 +10%
TCIM
11
TIAA CREF Investment Management
New York
$152M 2,132,087 +536,721 +34%
AQR Capital Management
12
AQR Capital Management
Connecticut
$149M 2,088,867 +1,084,628 +108%
Deutsche Bank
13
Deutsche Bank
Germany
$144M 2,017,723 -235,014 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$142M 1,989,592 +340,722 +21%
Jennison Associates
15
Jennison Associates
New York
$141M 1,972,969 -754,635 -28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$134M 1,877,882 -792,051 -30%
Northern Trust
17
Northern Trust
Illinois
$132M 1,851,773 +47,682 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$131M 1,845,896 +353,481 +24%
O
19
OppenheimerFunds
New York
$128M 1,799,160 +1,314,514 +271%
EARNEST Partners
20
EARNEST Partners
Georgia
$121M 1,695,862 -11,633 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M 1,680,723 +15,542 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$118M 1,662,822 -210,627 -11%
O
23
OrbiMed
New York
$118M 1,655,700 +1,655,700 New
Norges Bank
24
Norges Bank
Norway
$102M 1,435,066 -215,187 -13%
AAMU
25
Amundi Asset Management US
Massachusetts
$97.6M 1,369,670 +1,285,885 +1,535%
1
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