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Centene
CNC

Overview Fund Activity

703 hedge funds and large institutions have $26.7B invested in Centene in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 299 reducing their positions, and 52 closing their positions.

Holders
703
Holders Change
+27
Holders Change %
+3.99%
% of All Funds
16.1%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
83
Increased
224
Reduced
299
Closed
52
Calls
$97.6M
Puts
$125M
Net Calls
-$27.1M
Net Calls Change
-$97.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M
3
BlackRock
3
BlackRock
New York
$2.43B
4
Franklin Resources
4
Franklin Resources
California
$117M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$112M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
SAM
4
Southernsun Asset Management
Tennessee
$84.8M
5
MC
5
Maverick Capital
Texas
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B 20,393,919 -486,038 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.46B 16,969,935 -152,865 -0.9%
BlackRock
3
BlackRock
New York
$2.43B 16,818,075 +970,422 +6%
Capital World Investors
4
Capital World Investors
California
$1.47B 10,173,813 -4,014,929 -28%
State Street
5
State Street
Massachusetts
$1.19B 8,230,962 +283,318 +4%
Capital International Investors
6
Capital International Investors
California
$1.01B 6,995,753 +6,995,753 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$456M 3,152,940 -172,610 -5%
Wells Fargo
8
Wells Fargo
California
$456M 3,149,998 -159,048 -5%
Ameriprise
9
Ameriprise
Minnesota
$415M 2,852,057 -298,571 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$391M 2,707,735 +35,716 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$350M 2,419,139 +1,621,757 +203%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$336M 2,319,661 -40,580 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$330M 2,280,896 -9,778 -0.4%
Northern Trust
14
Northern Trust
Illinois
$329M 2,269,892 -36,387 -2%
Bank of America
15
Bank of America
North Carolina
$308M 2,129,214 -15,912 -0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$300M 2,068,876 -1,413,210 -41%
Norges Bank
17
Norges Bank
Norway
$296M 2,041,562 +6,266 +0.3%
Jennison Associates
18
Jennison Associates
New York
$289M 1,998,879 -114,147 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$256M 1,770,767 -51,497 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$248M 1,710,154 +40,414 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$244M 1,684,936 +161,688 +11%
Invesco
22
Invesco
Georgia
$237M 1,639,855 -244,209 -13%
O
23
OppenheimerFunds
New York
$207M 1,430,588 -91,973 -6%
TCIM
24
TIAA CREF Investment Management
New York
$191M 1,319,790 +7,098 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$185M 1,274,878 -318,048 -20%
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