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Centene
CNC

Overview Fund Activity

741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B
2
BlackRock
2
BlackRock
New York
$2.64B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.03B
4
State Street
4
State Street
Massachusetts
$1.45B
5
FCM
5
Farallon Capital Management
California
$431M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$426M
3
MC
3
Maverick Capital
Texas
$41.9M
4
N
4
Natixis
France
$0
5
PC
5
PointState Capital
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B 65,778,023 +21,411,135 +48%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03B 50,925,840 +12,155,767 +31%
BlackRock
3
BlackRock
New York
$2.64B 44,354,139 +13,078,726 +42%
Capital World Investors
4
Capital World Investors
California
$2.33B 39,175,475 +3,024,663 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78B 29,951,226 +4,455,662 +17%
State Street
6
State Street
Massachusetts
$1.45B 24,458,142 +7,617,774 +45%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.12B 18,929,221 +5,898,593 +45%
Viking Global Investors
8
Viking Global Investors
Connecticut
$964M 16,230,552 +5,323,440 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$545M 9,187,436 +2,765,697 +43%
FCM
10
Farallon Capital Management
California
$431M 7,250,000 +7,250,000 New
Capital International Investors
11
Capital International Investors
California
$430M 7,235,000 +1,644,043 +29%
Capital Research Global Investors
12
Capital Research Global Investors
California
$426M 7,171,915 -4,999,803 -41%
Invesco
13
Invesco
Georgia
$407M 6,843,753 +261,652 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$388M 6,532,036 +5,015,840 +331%
TP
15
Third Point
New York
$387M 6,515,000 +4,115,000 +171%
Northern Trust
16
Northern Trust
Illinois
$381M 6,409,219 +1,783,565 +39%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$354M 5,965,176 +3,356,911 +129%
Norges Bank
18
Norges Bank
Norway
$339M 5,712,588 +1,594,884 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$319M 5,365,603 +2,271,535 +73%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$285M 4,790,233 +1,065,306 +29%
Boston Partners
21
Boston Partners
Massachusetts
$277M 4,670,960 -149,326 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$260M 4,374,913 +2,963,794 +210%
EIP
23
Epoch Investment Partners
New York
$259M 4,362,745 -1,107,624 -20%
Ameriprise
24
Ameriprise
Minnesota
$259M 4,353,570 +488,555 +13%
LAM
25
Lyrical Asset Management
New York
$236M 3,980,764 -241,952 -6%
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