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Centene
CNC

Overview Fund Activity

570 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.

Holders
570
Holders Change
+45
Holders Change %
+8.57%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
204
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$271M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Goldman Sachs
4
Goldman Sachs
New York
$195M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
O
3
OrbiMed
New York
$0
4
FAM
4
Fred Alger Management
New York
$0
5
BM
5
Bridger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 16,726,500 +774,474 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23B 15,344,797 -449,167 -3%
BlackRock
3
BlackRock
New York
$1.07B 13,341,753 -2,168,717 -14%
Capital World Investors
4
Capital World Investors
California
$609M 7,617,889 -235,600 -3%
State Street
5
State Street
Massachusetts
$572M 7,154,348 +35,040 +0.5%
Wells Fargo
6
Wells Fargo
California
$335M 4,193,466 +462,936 +12%
Ameriprise
7
Ameriprise
Minnesota
$280M 3,504,359 +2,667,189 +319%
AQR Capital Management
8
AQR Capital Management
Connecticut
$271M 3,392,160 +1,303,293 +62%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$240M 3,001,143 -390,812 -12%
SAM
10
Southernsun Asset Management
Tennessee
$230M 2,885,251 -358,081 -11%
Goldman Sachs
11
Goldman Sachs
New York
$195M 2,446,313 +783,491 +47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$180M 2,249,254 +259,662 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$170M 2,132,164 +286,268 +16%
Bank of America
14
Bank of America
North Carolina
$169M 2,116,855 -54,044 -2%
TCIM
15
TIAA CREF Investment Management
New York
$168M 2,097,739 -34,348 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$163M 2,039,737 +22,014 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$156M 1,951,171 +73,289 +4%
Northern Trust
18
Northern Trust
Illinois
$148M 1,850,151 -1,622 -0.1%
Jennison Associates
19
Jennison Associates
New York
$146M 1,826,174 -146,795 -7%
AAMU
20
Amundi Asset Management US
Massachusetts
$138M 1,728,324 +358,654 +26%
EARNEST Partners
21
EARNEST Partners
Georgia
$135M 1,686,699 -9,163 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$133M 1,670,929 -9,794 -0.6%
O
23
OppenheimerFunds
New York
$128M 1,602,093 -197,067 -11%
Norges Bank
24
Norges Bank
Norway
$117M 1,461,534 +26,468 +2%
AL
25
AJO LP
Pennsylvania
$100M 1,255,803 +1,255,803 New
1
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