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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 %
AC
276
Allstate Corporation
Illinois
$3.78M -$110K -1,746 -3%
MSA
277
Mason Street Advisors
Wisconsin
$3.71M +$7.17K +114 +0.2%
NAM
278
Nissay Asset Management
Japan
$3.56M -$179K -2,846 -5%
DWA
279
Douglass Winthrop Advisors
New York
$3.48M -$487K -7,750 -12%
NB
280
Norinchukin Bank
Japan
$3.44M -$315K -5,005 -8%
AAM
281
Advisors Asset Management
Colorado
$3.36M -$662K -10,536 -16%
CGH
282
Crossmark Global Holdings
Texas
$3.34M +$633K +10,061 +23%
AS
283
Altshuler Shaham
Israel
$3.22M -$647K -10,291 -17%
SF
284
Synovus Financial
Georgia
$3.19M -$369K -5,872 -10%
RC
285
RBF Capital
California
$3.13M – – –
CWM
286
CIBC World Markets
New York
$3.08M -$6.27M -99,818 -67%
TPCW
287
TD Private Client Wealth
New York
$3.01M +$3.01M +47,956 New
AI
288
Atom Investors
Texas
$2.96M +$2.63M +41,792 +786%
SAM
289
Shell Asset Management
Netherlands
$2.93M +$335K +5,322 +13%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$2.92M -$185K -2,938 -6%
II
291
IFM Investors
Australia
$2.81M -$149K -2,366 -5%
ACM
292
Asymmetry Capital Management
California
$2.79M +$2.79M +44,426 New
CTC
293
Central Trust Company
Missouri
$2.78M +$62.3K +990 +2%
KHLMTHM
294
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.76M – – –
CAM
295
Cozad Asset Management
Illinois
$2.75M +$2.75M +43,810 New
RBA
296
Richard Bernstein Advisors
New York
$2.73M – – –
M&T Bank
297
M&T Bank
New York
$2.72M +$1.15M +18,346 +74%
MMG
298
Monetary Management Group
Missouri
$2.68M +$3.14K +50 +0.1%
B
299
BP
United Kingdom
$2.64M +$2.64M +42,000 New
HIS
300
Horizon Investment Services
Indiana
$2.62M -$410K -6,520 -14%
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