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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$312M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$148M
4
RL
Ruffer LLP
United Kingdom
+$122M
5
Renaissance Technologies
Renaissance Technologies
New York
+$80.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$87.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.1M
3
CM
Corvex Management
New York
-$73.1M
4
PC
PointState Capital
New York
-$72.2M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
251
BB&T Securities
Virginia
$3.34M +$128K +2,950 +4%
TPSF
252
Texas Permanent School Fund
Texas
$3.33M -$116K -2,674 -3%
GWM
253
Greenwich Wealth Management
Connecticut
$3.33M -$32.9K -760 -1%
TCM
254
Twin Capital Management
Pennsylvania
$3.27M -$284K -6,572 -8%
CS
255
Candriam SCA
Luxembourg
$3.23M -$1.46M -27,879 Closed
KBC Group
256
KBC Group
Belgium
$3.19M +$716K +16,543 +29%
MCIM
257
Meadow Creek Investment Management
Georgia
$3.12M -$16.4M -378,000 -84%
Nomura Asset Management
258
Nomura Asset Management
Japan
$3.07M +$134K +3,089 +5%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$3.05M -$2.42M -56,025 -44%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$3.04M -$7.87K -182 -0.3%
CIC
261
Cornercap Investment Counsel
Georgia
$3.03M +$413K +9,539 +16%
AAP
262
Ardsley Advisory Partners
Connecticut
$3.03M +$3.03M +70,000 New
HB
263
Homrich & Berg
Georgia
$2.97M -$562 -13 -0%
TCA
264
Taconic Capital Advisors
New York
$2.92M -$7.24M -167,435 -71%
WIA
265
Westbourne Investment Advisors
Maryland
$2.89M +$428K +9,899 +17%
AB
266
Amalgamated Bank
New York
$2.85M +$472K +10,915 +20%
OAM
267
Origin Asset Management
United Kingdom
$2.82M -$909K -21,000 -24%
BPM
268
Bowling Portfolio Management
Ohio
$2.77M +$2.77M +64,116 New
AAM
269
Advisors Asset Management
Colorado
$2.77M -$1.05M -24,175 -27%
DWA
270
Douglass Winthrop Advisors
New York
$2.73M -$329K -7,595 -11%
PI
271
PEAK6 Investments
Illinois
$2.72M -$716K -16,547 -21%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M +$727K +16,801 +37%
AC
273
Allstate Corporation
Illinois
$2.68M +$1.07M +24,684 +66%
IA
274
IndexIQ Advisors
New York
$2.67M -$913K -21,103 -25%
AS
275
Altshuler Shaham
Israel
$2.64M +$74.6K +1,737 +3%
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