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Centene
CNC

Overview Fund Activity

735 hedge funds and large institutions have $21.4B invested in Centene in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 285 reducing their positions, and 78 closing their positions.

Holders
735
Holders Change
+32
Holders Change %
+4.55%
% of All Funds
16.4%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
114
Increased
253
Reduced
285
Closed
78
Calls
$113M
Puts
$149M
Net Calls
-$36M
Net Calls Change
-$8.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
BlackRock
2
BlackRock
New York
$2.09B
3
Man Group
3
Man Group
United Kingdom
$138M
4
MC
4
Maverick Capital
Texas
$208M
5
CTA
5
Carillon Tower Advisers
Florida
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Wells Fargo
2
Wells Fargo
California
$276M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 20,774,300 +380,381 +2%
BlackRock
2
BlackRock
New York
$2.09B 18,126,716 +1,308,641 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.92B 16,689,371 -280,564 -2%
Capital World Investors
4
Capital World Investors
California
$1.39B 12,069,390 +1,895,577 +19%
State Street
5
State Street
Massachusetts
$961M 8,338,319 +107,357 +1%
Capital International Investors
6
Capital International Investors
California
$774M 6,716,827 -278,926 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$360M 3,122,354 -30,586 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332M 2,883,859 +176,124 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285M 2,467,656 +48,517 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$282M 2,449,622 +380,746 +18%
Wells Fargo
11
Wells Fargo
California
$276M 2,390,094 -759,904 -24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$271M 2,354,459 +583,692 +33%
Northern Trust
13
Northern Trust
Illinois
$267M 2,314,147 +44,255 +2%
Ameriprise
14
Ameriprise
Minnesota
$265M 2,305,142 -546,915 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$260M 2,253,749 -65,912 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$251M 2,172,855 +462,701 +27%
Jennison Associates
17
Jennison Associates
New York
$248M 2,153,095 +154,216 +8%
Norges Bank
18
Norges Bank
Norway
$246M 2,132,339 +90,777 +4%
Bank of America
19
Bank of America
North Carolina
$231M 2,006,997 -122,217 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$231M 2,004,321 -276,575 -12%
MC
21
Maverick Capital
Texas
$208M 1,803,999 +999,916 +124%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$198M 1,719,593 +34,657 +2%
Invesco
23
Invesco
Georgia
$166M 1,443,765 -196,090 -12%
O
24
OppenheimerFunds
New York
$163M 1,414,337 -16,251 -1%
CTA
25
Carillon Tower Advisers
Florida
$147M 1,275,451 +759,131 +147%
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