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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 %
AHC
301
Anderson Hoagland & Co
Missouri
$1.88M -$59.5K -1,276 -3%
RBA
302
Richard Bernstein Advisors
New York
$1.88M -$616K -14,238 -25%
CTC
303
Central Trust Company
Missouri
$1.87M +$418K +9,657 +29%
CGH
304
Crossmark Global Holdings
Texas
$1.86M -$57.9K -1,339 -3%
MMG
305
Monetary Management Group
Missouri
$1.84M +$54.1K +1,250 +3%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M +$117K +2,700 +7%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$1.83M +$827K +19,128 +83%
SAM
308
Securian Asset Management
Minnesota
$1.83M -$13.1K -302 -0.7%
QIM
309
Quantitative Investment Management
Virginia
$1.82M +$1.82M +42,116 New
PA
310
Pinnacle Associates
New York
$1.79M +$43.7K +1,010 +2%
ZIM
311
Zacks Investment Management
Illinois
$1.79M +$35.4K +817 +2%
SAM
312
Shell Asset Management
Netherlands
$1.79M +$695K +16,065 +64%
TAM
313
Tyers Asset Management
Texas
$1.78M -$9.34M -216,000 -84%
CC
314
Cognios Capital
Kansas
$1.76M +$1.76M +40,731 New
SGH
315
Sivik Global Healthcare
Connecticut
$1.73M -$878K -20,300 -34%
Jane Street
316
Jane Street
New York
$1.73M -$1.31M -30,225 -43%
AC
317
Axon Capital
New York
$1.67M – – –
BCM
318
Bridgeway Capital Management
Texas
$1.67M – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1.66M +$37.4K +864 +2%
TAF
320
Tredje AP-fonden
Sweden
$1.58M +$1.12M +25,944 +243%
GC
321
Globeflex Capital
California
$1.57M +$718K +16,601 +85%
FT
322
Fiduciary Trust
Massachusetts
$1.54M -$8.39K -194 -0.5%
BCA
323
Burren Capital Advisors
Gibraltar
$1.53M -$117K -2,700 -7%
BFM
324
Boothbay Fund Management
New York
$1.51M +$1.18M +27,344 +368%
EGM
325
Engineers Gate Manager
New York
$1.49M +$1.49M +34,487 New
11 12
13
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