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Centene
CNC

Overview Fund Activity

579 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, 213 increasing their positions, 211 reducing their positions, and 60 closing their positions.

Holders
579
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
213
Reduced
211
Closed
60
Calls
$160M
Puts
$184M
Net Calls
-$23.9M
Net Calls Change
-$751K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$503M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$295M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B
4
Bank of America
4
Bank of America
North Carolina
$299M
5
PHS
5
PFM Health Sciences
California
$85.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$438M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
AL
3
AJO LP
Pennsylvania
$26.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$19.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 17,763,344 +1,036,844 +6%
BlackRock
2
BlackRock
New York
$1.31B 13,492,192 +150,439 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.29B 13,375,668 -1,969,129 -13%
State Street
4
State Street
Massachusetts
$672M 6,940,060 -214,288 -3%
Ameriprise
5
Ameriprise
Minnesota
$503M 5,181,047 +1,676,688 +48%
Capital World Investors
6
Capital World Investors
California
$438M 4,525,439 -3,092,450 -41%
Wells Fargo
7
Wells Fargo
California
$376M 3,882,044 -311,422 -7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$321M 3,316,695 -75,465 -2%
Bank of America
9
Bank of America
North Carolina
$299M 3,087,266 +970,411 +46%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$295M 3,082,534 +1,131,363 +58%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$279M 2,881,488 -119,655 -4%
Goldman Sachs
12
Goldman Sachs
New York
$274M 2,834,699 +388,386 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$232M 2,398,997 +149,743 +7%
SAM
14
Southernsun Asset Management
Tennessee
$227M 2,343,302 -541,949 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$211M 2,180,324 +48,160 +2%
TCIM
16
TIAA CREF Investment Management
New York
$195M 2,016,489 -81,250 -4%
Northern Trust
17
Northern Trust
Illinois
$191M 1,969,840 +119,689 +6%
EARNEST Partners
18
EARNEST Partners
Georgia
$157M 1,619,167 -67,532 -4%
O
19
OppenheimerFunds
New York
$153M 1,577,936 -24,157 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149M 1,539,503 -131,426 -8%
PAM
21
Panagora Asset Management
Massachusetts
$148M 1,531,960 +807,859 +112%
Norges Bank
22
Norges Bank
Norway
$147M 1,514,799 +53,265 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$145M 1,494,855 -233,469 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$144M 1,490,574 -549,163 -27%
Jennison Associates
25
Jennison Associates
New York
$133M 1,370,810 -455,364 -25%
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