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Centene
CNC

Overview Fund Activity

676 hedge funds and large institutions have $22.8B invested in Centene in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 214 reducing their positions, and 60 closing their positions.

Holders
676
Holders Change
+27
Holders Change %
+4.16%
% of All Funds
15.5%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
91
Increased
286
Reduced
214
Closed
60
Calls
$141M
Puts
$70.7M
Net Calls
+$70.6M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.57B
4
BlackRock
4
BlackRock
New York
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$206M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GC
4
Guggenheim Capital
Illinois
$19.7M
5
SAM
5
Southernsun Asset Management
Tennessee
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B 20,879,957 +3,174,197 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.11B 17,122,800 +6,928,112 +68%
BlackRock
3
BlackRock
New York
$1.95B 15,847,653 +2,122,661 +15%
Capital World Investors
4
Capital World Investors
California
$1.75B 14,188,742 +7,116,803 +101%
State Street
5
State Street
Massachusetts
$979M 7,947,644 +1,063,041 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$436M 3,482,086 +773,089 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$410M 3,325,550 +600,550 +22%
Wells Fargo
8
Wells Fargo
California
$408M 3,309,046 +162,597 +5%
Ameriprise
9
Ameriprise
Minnesota
$390M 3,150,628 -1,824,377 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329M 2,672,019 +402,608 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$291M 2,360,241 -147,347 -6%
Northern Trust
12
Northern Trust
Illinois
$284M 2,306,279 +311,998 +16%
Deutsche Bank
13
Deutsche Bank
Germany
$282M 2,290,674 +146,129 +7%
Bank of America
14
Bank of America
North Carolina
$264M 2,145,126 +40,844 +2%
Jennison Associates
15
Jennison Associates
New York
$260M 2,113,026 +681,847 +48%
Norges Bank
16
Norges Bank
Norway
$251M 2,035,296 +515,452 +34%
Invesco
17
Invesco
Georgia
$232M 1,884,064 +707,481 +60%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$225M 1,822,264 +1,008,476 +124%
Citadel Advisors
19
Citadel Advisors
Florida
$206M 1,672,000 +1,572,664 +1,583%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$206M 1,669,740 -40,825 -2%
Goldman Sachs
21
Goldman Sachs
New York
$196M 1,592,926 -804,035 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$188M 1,523,248 +224,966 +17%
O
23
OppenheimerFunds
New York
$188M 1,522,561 -456 -0%
MC
24
Maverick Capital
Texas
$170M 1,380,656 +739,394 +115%
UBS AM
25
UBS AM
Illinois
$165M 1,343,073 -87,491 -6%
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