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Centene
CNC

Overview Fund Activity

683 hedge funds and large institutions have $17.6B invested in Centene in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 110 closing their positions.

Holders
683
Holders Change
-34
Holders Change %
-4.74%
% of All Funds
15%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.46%
New
79
Increased
246
Reduced
278
Closed
110
Calls
$278M
Puts
$372M
Net Calls
-$94.9M
Net Calls Change
-$193M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 44,659,172 +1,852,376 +4%
BlackRock
2
BlackRock
New York
$1.39B 32,156,478 -2,017,461 -6%
Capital World Investors
3
Capital World Investors
California
$1.37B 31,732,303 +1,221,453 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.31B 30,328,517 -1,735,455 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$795M 18,366,668 +7,204,509 +65%
State Street
6
State Street
Massachusetts
$716M 16,540,058 -88,976 -0.5%
Viking Global Investors
7
Viking Global Investors
Connecticut
$534M 12,349,928 -1,644,622 -12%
Capital Research Global Investors
8
Capital Research Global Investors
California
$381M 8,809,751 +8,809,751 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$359M 8,306,546 +3,424,269 +70%
MC
10
Maverick Capital
Texas
$313M 7,244,461 +1,121,153 +18%
Invesco
11
Invesco
Georgia
$299M 6,904,532 +536,225 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$269M 6,232,021 +319,369 +5%
EIP
13
Epoch Investment Partners
New York
$245M 5,662,404 +1,068,651 +23%
Capital International Investors
14
Capital International Investors
California
$242M 5,588,779 -1,294,118 -19%
Ameriprise
15
Ameriprise
Minnesota
$217M 5,022,321 -111,314 -2%
Northern Trust
16
Northern Trust
Illinois
$201M 4,649,548 -39,639 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$191M 4,413,786 +864,756 +24%
Boston Partners
18
Boston Partners
Massachusetts
$189M 4,360,716 -615,295 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$178M 4,123,062 -81,009 -2%
Norges Bank
20
Norges Bank
Norway
$178M 4,117,704 +156,726 +4%
CG
21
Carmignac Gestion
France
$170M 3,922,538 +903,993 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$161M 3,720,456 +13,643 +0.4%
SCA
23
Southpoint Capital Advisors
New York
$143M 3,300,000 +600,000 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$134M 3,101,251 +26,809 +0.9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$129M 2,989,896 -832,185 -22%
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