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580 hedge funds and large institutions have $15.5B invested in Centene in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

30% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 60

21% more capital invested

Capital invested by funds: $12.8B → $15.5B (+$2.7B)

2% more funds holding

Funds holding: 571580 (+9)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 211

0.31% less ownership

Funds ownership: 185.96%185.65% (-0.31%)

13% less call options, than puts

Call options by funds: $160M | Put options by funds: $184M

Holders
580
Holders Change
+9
Holders Change %
+1.58%
% of All Funds
14.46%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
78
Increased
214
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$89.3M +2,073,688 +6%
BlackRock
2
BlackRock
New York
$1.31B +$13M +300,878 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.29B -$170M -3,938,258 -13%
State Street
4
State Street
Massachusetts
$672M -$18.4M -428,576 -3%
Ameriprise
5
Ameriprise
Minnesota
$503M +$144M +3,353,376 +48%
Capital World Investors
6
Capital World Investors
California
$438M -$266M -6,184,900 -41%
Wells Fargo
7
Wells Fargo
California
$376M -$26.8M -622,844 -7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$321M -$6.5M -150,930 -2%
Bank of America
9
Bank of America
North Carolina
$299M +$83.6M +1,940,822 +46%
JP Morgan Chase
10
JP Morgan Chase
New York
$295M +$97.4M +2,262,726 +58%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$279M -$10.3M -239,310 -4%
Goldman Sachs
12
Goldman Sachs
New York
$274M +$33.4M +776,772 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$232M +$12.9M +299,486 +7%
SAM
14
Southernsun Asset Management
Tennessee
$227M -$46.7M -1,083,898 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$211M +$4.15M +96,320 +2%
TCIM
16
TIAA CREF Investment Management
New York
$195M -$7M -162,500 -4%
Northern Trust
17
Northern Trust
Illinois
$191M +$10.3M +239,378 +6%
EARNEST Partners
18
EARNEST Partners
Georgia
$157M -$5.81M -135,064 -4%
O
19
OppenheimerFunds
New York
$153M -$2.08M -48,314 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149M -$11.3M -262,852 -8%
PAM
21
Panagora Asset Management
Massachusetts
$148M +$69.6M +1,615,718 +112%
Norges Bank
22
Norges Bank
Norway
$147M +$4.59M +106,530 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$145M -$20.1M -466,938 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$144M -$47.3M -1,098,326 -27%
Jennison Associates
25
Jennison Associates
New York
$133M -$39.2M -910,728 -25%

CNC Hedge Fund Activity: Q3 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2017, worth a combined $15.5B — up 21% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CNC positions and 60 closed out — a net gain of 18 holders — while 214 added to existing stakes and 211 trimmed.

The largest buyer was Ameriprise, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $266M.

  • 580 institutional investors held Centene (CNC) as of Q3 2017, up from 571 in Q2 2017.
  • Funds reported $15.5B of Centene stock for Q3 2017, up 21% quarter-over-quarter.
  • 78 funds opened new Centene positions in Q3 2017 and 60 closed out, a net change of +18 holders.
  • The largest Centene buyer in Q3 2017 was Ameriprise, an estimated $144M added.
  • The largest Centene seller in Q3 2017 was Capital World Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2017.