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Centene

649 hedge funds and large institutions have $16.9B invested in Centene in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
14.9%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
76
Increased
242
Reduced
236
Closed
64
Calls
$91.5M
Puts
$50.6M
Net Calls
+$40.9M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$44.6M -834,860 -2%
BlackRock
2
BlackRock
New York
$1.47B -$22.9M -428,828 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B -$188M -3,523,756 -15%
Capital World Investors
4
Capital World Investors
California
$756M +$13M +243,000 +2%
State Street
5
State Street
Massachusetts
$736M -$22.2M -415,664 -3%
Ameriprise
6
Ameriprise
Minnesota
$532M -$34.4M -643,986 -6%
Wells Fargo
7
Wells Fargo
California
$336M -$45.9M -858,616 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$291M +$2.82M +52,804 +1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$290M -$95.8M -1,793,134 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$268M -$869K -16,262 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$256M -$95.4M -1,785,096 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M +$1.76M +33,042 +0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$229M +$39.5M +738,702 +21%
Bank of America
14
Bank of America
North Carolina
$225M +$25.1M +469,830 +13%
Northern Trust
15
Northern Trust
Illinois
$213M +$1.75M +32,766 +0.8%
SAM
16
Southernsun Asset Management
Tennessee
$198M -$21.4M -401,108 -10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$183M +$27.9M +521,800 +18%
O
18
OppenheimerFunds
New York
$163M -$5.9M -110,354 -3%
Norges Bank
19
Norges Bank
Norway
$162M -$4.56M -85,400 -3%
AAMU
20
Amundi Asset Management US
Massachusetts
$161M +$12.1M +227,138 +8%
TCIM
21
TIAA CREF Investment Management
New York
$156M -$441K -8,262 -0.3%
Jennison Associates
22
Jennison Associates
New York
$153M +$7.62M +142,650 +5%
UBS AM
23
UBS AM
Illinois
$153M +$59.2M +1,108,378 +63%
EIP
24
Epoch Investment Partners
New York
$151M -$24.5M -458,352 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$139M -$4.57M -85,478 -3%