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Centene
CNC

Overview Fund Activity

717 hedge funds and large institutions have $21.2B invested in Centene in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 271 increasing their positions, 261 reducing their positions, and 118 closing their positions.

Holders
717
Holders Change
-21
Holders Change %
-2.85%
% of All Funds
15.6%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.48%
New
108
Increased
271
Reduced
261
Closed
118
Calls
$754M
Puts
$656M
Net Calls
+$98.6M
Net Calls Change
+$89M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$734M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$585M
3
Invesco
3
Invesco
Georgia
$334M
4
CG
4
Carmignac Gestion
France
$158M
5
Capital World Investors
5
Capital World Investors
California
$1.6B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 42,806,796 +539,794 +1%
BlackRock
2
BlackRock
New York
$1.79B 34,173,939 -2,362,308 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B 32,063,972 -971,800 -3%
Capital World Investors
4
Capital World Investors
California
$1.6B 30,510,850 +2,726,314 +10%
State Street
5
State Street
Massachusetts
$872M 16,629,034 -637,665 -4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$734M 13,994,550 +9,795,824 +233%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$585M 11,162,159 +6,484,619 +139%
Capital International Investors
8
Capital International Investors
California
$361M 6,882,897 +49,243 +0.7%
Invesco
9
Invesco
Georgia
$334M 6,368,307 +3,037,351 +91%
MC
10
Maverick Capital
Texas
$321M 6,123,308 +2,233,222 +57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$310M 5,912,652 -119,246 -2%
Ameriprise
12
Ameriprise
Minnesota
$269M 5,133,635 +25,696 +0.5%
Boston Partners
13
Boston Partners
Massachusetts
$261M 4,976,011 +2,626,873 +112%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$256M 4,882,277 +445,091 +10%
Northern Trust
15
Northern Trust
Illinois
$246M 4,689,187 -15,802 -0.3%
EIP
16
Epoch Investment Partners
New York
$241M 4,593,753 +2,209,554 +93%
Deutsche Bank
17
Deutsche Bank
Germany
$220M 4,204,071 -821,668 -16%
Norges Bank
18
Norges Bank
Norway
$208M 3,960,978 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$200M 3,822,081 +55,415 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$194M 3,706,813 -547,482 -13%
Goldman Sachs
21
Goldman Sachs
New York
$186M 3,549,030 +771,985 +28%
Bank of America
22
Bank of America
North Carolina
$174M 3,314,642 -666,992 -17%
Barclays
23
Barclays
United Kingdom
$165M 3,148,642 +2,349,056 +294%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$161M 3,074,442 -941,329 -23%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$161M 3,064,962 -1,592,172 -34%
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