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Centene
CNC

Overview Fund Activity

645 hedge funds and large institutions have $16B invested in Centene in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
645
Holders Change
+66
Holders Change %
+11.4%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
116
Increased
223
Reduced
235
Closed
46
Calls
$34.9M
Puts
$45.2M
Net Calls
-$10.3M
Net Calls Change
+$13.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$701M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M
3
EIP
3
Epoch Investment Partners
New York
$166M
4
AS
4
Altshuler Shaham
Israel
$54.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$125M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$25M
4
Bank of America
4
Bank of America
North Carolina
$189M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B 18,123,190 +359,846 +2%
BlackRock
2
BlackRock
New York
$1.41B 13,939,406 +447,214 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.21B 11,956,566 -1,419,102 -11%
State Street
4
State Street
Massachusetts
$715M 7,092,435 +152,375 +2%
Capital World Investors
5
Capital World Investors
California
$701M 6,950,439 +2,425,000 +54%
Ameriprise
6
Ameriprise
Minnesota
$535M 5,296,998 +115,951 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$364M 3,605,564 +288,869 +9%
Wells Fargo
8
Wells Fargo
California
$361M 3,575,757 -306,287 -8%
Goldman Sachs
9
Goldman Sachs
New York
$332M 3,289,509 +454,810 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$272M 2,698,598 -383,936 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$254M 2,515,719 +116,722 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$227M 2,252,890 +72,566 +3%
SAM
13
Southernsun Asset Management
Tennessee
$208M 2,057,220 -286,082 -12%
Northern Trust
14
Northern Trust
Illinois
$200M 1,977,898 +8,058 +0.4%
Bank of America
15
Bank of America
North Carolina
$189M 1,869,367 -1,217,899 -39%
Deutsche Bank
16
Deutsche Bank
Germany
$179M 1,775,194 +284,620 +19%
PAM
17
Panagora Asset Management
Massachusetts
$168M 1,666,381 +134,421 +9%
EIP
18
Epoch Investment Partners
New York
$166M 1,642,968 +645,622 +65%
O
19
OppenheimerFunds
New York
$159M 1,578,194 +258 +0%
Norges Bank
20
Norges Bank
Norway
$158M 1,562,544 +47,745 +3%
TCIM
21
TIAA CREF Investment Management
New York
$148M 1,462,447 -554,042 -27%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$146M 1,449,665 +995,600 +219%
AAMU
23
Amundi Asset Management US
Massachusetts
$141M 1,395,032 -99,823 -7%
Jennison Associates
24
Jennison Associates
New York
$137M 1,359,854 -10,956 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$135M 1,341,021 -198,482 -13%
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