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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 %
SAM
301
Securian Asset Management
Minnesota
$2.57M -$81.1K -1,290 -3%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$2.55M +$146K +2,318 +6%
EP
303
Eversept Partners
New York
$2.51M +$2.51M +40,000 New
SIC
304
Salem Investment Counselors
North Carolina
$2.42M +$318K +5,064 +15%
DSC
305
Duncker Streett & Co
Missouri
$2.38M +$268K +4,270 +13%
CSS
306
Cubist Systematic Strategies
Connecticut
$2.35M -$14.2M -226,029 -86%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$2.34M +$192K +3,049 +9%
KC
308
Kellner Capital
New York
$2.34M +$2.34M +37,180 New
SCM
309
Seascape Capital Management
New Hampshire
$2.34M +$2.34M +37,185 New
CS
310
Candriam SCA
Luxembourg
$2.3M +$2.3M +34,181 New
GC
311
Globeflex Capital
California
$2.28M – – –
Marshall Wace
312
Marshall Wace
United Kingdom
$2.22M +$2.22M +35,232 New
Mariner
313
Mariner
Kansas
$2.19M +$59.7K +950 +3%
FT
314
Fiduciary Trust
Massachusetts
$2.17M -$57.1K -908 -3%
AHC
315
Anderson Hoagland & Co
Missouri
$2.16M +$16.9K +318 +0.8%
TAF
316
Tredje AP-fonden
Sweden
$2.12M -$182K -2,887 -8%
IA
317
Icon Advisers
Colorado
$2.1M -$717K -11,400 -25%
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$2.1M +$103K +1,642 +5%
PIA
319
Piedmont Investment Advisors
North Carolina
$2.09M -$3M -47,784 -59%
Simplex Trading
320
Simplex Trading
Illinois
$2.09M +$2.09M +33,214 New
AF
321
Aldebaran Financial
$2.08M -$751K -11,950 -27%
PAM
322
Panagora Asset Management
Massachusetts
$2.03M +$718K +11,415 +55%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.01M – – –
WAM
324
World Asset Management
Michigan
$1.98M +$55.5K +883 +3%
RIM
325
Redpoint Investment Management
Australia
$1.96M -$39.6K -629 -2%
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