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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 %
MMA
251
Miracle Mile Advisors
California
$4.87M -$47.8K -761 -1%
GWM
252
Greenwich Wealth Management
Connecticut
$4.86M +$24.2K +385 +0.5%
APG Asset Management
253
APG Asset Management
Netherlands
$4.7M -$2.47M -44,147 -34%
SSCM
254
Summit Street Capital Management
New York
$4.69M -$848K -13,489 -15%
TIP
255
Torray Investment Partners
Maryland
$4.63M -$15.5M -246,614 -77%
MGWM
256
Marks Group Wealth Management
Minnesota
$4.62M +$4.62M +73,518 New
CCM
257
Cinctive Capital Management
New York
$4.57M +$4.57M +72,710 New
HB
258
Homrich & Berg
Georgia
$4.5M +$176K +2,796 +4%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M -$539K -8,570 -11%
Nomura Asset Management
260
Nomura Asset Management
Japan
$4.49M +$26.5K +421 +0.6%
WIA
261
Westbourne Investment Advisors
Maryland
$4.46M +$258K +4,105 +6%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$4.42M +$566 +9 +0%
AB
263
Amalgamated Bank
New York
$4.31M +$161K +2,555 +4%
TPSF
264
Texas Permanent School Fund
Texas
$4.3M -$547K -8,695 -11%
MSL
265
Mackay Shields LLC
New York
$4.25M -$29M -460,756 -87%
OC
266
Oppenheimer & Co
New York
$4.2M +$403K +6,403 +11%
IAM
267
Integre Asset Management
New York
$4.2M -$2.09M -33,295 -33%
KOCAA
268
Knights of Columbus Asset Advisors
Connecticut
$4.11M +$4.11M +65,388 New
WA
269
Wasatch Advisors
Utah
$4.09M +$4.09M +65,000 New
Wolverine Trading
270
Wolverine Trading
Illinois
$4.03M +$1.16M +18,411 +41%
GC
271
Guggenheim Capital
Illinois
$3.95M +$573K +9,110 +17%
AWCI
272
Alpine Woods Capital Investors
New York
$3.94M +$1.1M +17,500 +39%
KBC Group
273
KBC Group
Belgium
$3.9M -$725K -11,526 -16%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$3.84M -$55.7K -886 -1%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$3.82M -$1.28M -20,396 -25%
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