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Centene
CNC

Overview Fund Activity

715 hedge funds and large institutions have $27.8B invested in Centene in 2019 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 237 increasing their positions, 267 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+32
Holders Change %
+4.69%
% of All Funds
14.12%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.43%
New
133
Increased
237
Reduced
267
Closed
85
Calls
$333M
Puts
$312M
Net Calls
+$20.4M
Net Calls Change
+$115M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$531M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$448M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
4
Capital World Investors
Capital World Investors
California
+$278M
5
LAM
Lyrical Asset Management
New York
+$265M

Top Sellers

1
MC
Maverick Capital
Texas
-$257M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$90.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$86.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$79.1M
5
GT
Glenmede Trust
Pennsylvania
-$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$6.29M +$37.7K +600 +0.6%
IM
227
Islet Management
New York
$6.29M +$6.29M +100,000 New
KCM
228
Kennedy Capital Management
Missouri
$6.22M -$110K -1,754 -2%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$6.2M -$256K -4,065 -4%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.17M – – –
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$6.13M +$177K +2,822 +3%
AQR Capital Management
232
AQR Capital Management
Connecticut
$6.03M -$42.7M -679,067 -88%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$5.97M -$1.12M -17,884 -16%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$5.79M -$1.35M -21,344 -19%
XK
235
Xact Kapitalforvaltning
Sweden
$5.71M +$274K +4,354 +5%
Comerica Bank
236
Comerica Bank
Texas
$5.62M -$377K -5,934 -6%
AAF
237
Andra AP-fonden
Sweden
$5.55M -$3.01M -47,900 -35%
MF
238
Magnetar Financial
Illinois
$5.51M -$7.98M -126,918 -59%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$5.45M -$400K -6,355 -7%
SFA
240
Sequoia Financial Advisors
Ohio
$5.31M +$63.2K +1,005 +1%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$5.29M -$405K -6,435 -7%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$5.13M -$79.5K -1,265 -2%
ROC
243
Running Oak Capital
Minnesota
$5.09M +$5.09M +80,920 New
MOACM
244
Mutual of America Capital Management
New York
$5.05M -$38.2K -608 -0.8%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$5.02M +$29.7K +485 +0.6%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M -$19.9K -317 -0.4%
LPL Financial
247
LPL Financial
California
$4.96M -$273K -4,339 -5%
IA
248
IndexIQ Advisors
New York
$4.96M +$1.08M +17,170 +28%
URS
249
Utah Retirement Systems
Utah
$4.9M +$25.1K +400 +0.5%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$4.89M +$455K +7,240 +10%
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