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571 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, 205 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $11.5B → $12.8B (+$1.32B)

9% more funds holding

Funds holding: 526571 (+45)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 211

1.11% less ownership

Funds ownership: 187.07%185.96% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

37% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $61.7M

Holders
571
Holders Change
+45
Holders Change %
+8.56%
% of All Funds
14.24%
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
205
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$58.5M +1,548,948 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.23B -$33.9M -898,334 -3%
BlackRock
3
BlackRock
New York
$1.07B -$164M -4,337,434 -14%
Capital World Investors
4
Capital World Investors
California
$609M -$17.8M -471,200 -3%
State Street
5
State Street
Massachusetts
$572M +$2.65M +70,080 +0.5%
Wells Fargo
6
Wells Fargo
California
$335M +$34.9M +925,872 +12%
Ameriprise
7
Ameriprise
Minnesota
$280M +$201M +5,334,378 +319%
AQR Capital Management
8
AQR Capital Management
Connecticut
$271M +$98.4M +2,606,586 +62%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$240M -$29.5M -781,624 -12%
SAM
10
Southernsun Asset Management
Tennessee
$230M -$27M -716,162 -11%
Goldman Sachs
11
Goldman Sachs
New York
$195M +$59.1M +1,566,982 +47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$180M +$19.6M +519,324 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$170M +$21.6M +572,536 +16%
Bank of America
14
Bank of America
North Carolina
$169M -$4.08M -108,088 -2%
TCIM
15
TIAA CREF Investment Management
New York
$168M -$2.59M -68,696 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$163M +$1.66M +44,028 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$156M +$5.53M +146,578 +4%
Northern Trust
18
Northern Trust
Illinois
$148M -$122K -3,244 -0.1%
Jennison Associates
19
Jennison Associates
New York
$146M -$11.1M -293,590 -7%
AAMU
20
Amundi Asset Management US
Massachusetts
$138M +$27.1M +717,308 +26%
EARNEST Partners
21
EARNEST Partners
Georgia
$135M -$692K -18,326 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$133M -$739K -19,588 -0.6%
O
23
OppenheimerFunds
New York
$128M -$14.9M -394,134 -11%
Norges Bank
24
Norges Bank
Norway
$117M +$2M +52,936 +2%
AL
25
AJO LP
Pennsylvania
$100M +$94.8M +2,511,606 New

CNC Hedge Fund Activity: Q2 2017 in Review

571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2017, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CNC positions and 48 closed out — a net gain of 49 holders — while 205 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $201M. The largest seller was BlackRock, cutting an estimated $164M.

  • 571 institutional investors held Centene (CNC) as of Q2 2017, up from 526 in Q1 2017.
  • Funds reported $12.8B of Centene stock for Q2 2017, up 11% quarter-over-quarter.
  • 97 funds opened new Centene positions in Q2 2017 and 48 closed out, a net change of +49 holders.
  • The largest Centene buyer in Q2 2017 was Ameriprise, an estimated $201M added.
  • The largest Centene seller in Q2 2017 was BlackRock, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2017.