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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$1.48M -$208K -4,814 -12%
FIA
327
FNY Investment Advisers
New York
$1.47M +$760K +17,572 +107%
TEE
328
Tibra Equities Europe
United Kingdom
$1.47M +$1.47M +34,003 New
TAL
329
TIG Advisors LLC
New York
$1.46M -$45.9M -1,060,527 -97%
Mariner
330
Mariner
Kansas
$1.46M -$41.7K -964 -3%
DSC
331
Duncker Streett & Co
Missouri
$1.46M +$98.3K +2,271 +7%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$1.45M +$1.44M +33,379 +69,540%
SIC
333
Salem Investment Counselors
North Carolina
$1.44M – – –
FIM
334
Freedom Investment Management
Connecticut
$1.4M -$267K -6,181 -16%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$1.38M -$86.5K -2,000 -6%
RIM
336
Redpoint Investment Management
Australia
$1.37M – – –
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$1.37M +$249K +5,752 +22%
SCM
338
Shelton Capital Management
Colorado
$1.35M -$8.65K -200 -0.6%
WAM
339
World Asset Management
Michigan
$1.32M +$50.2K +1,160 +4%
RC
340
RegentAtlantic Capital
New Jersey
$1.32M -$38.2K -884 -3%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$1.31M -$16.5K -382 -1%
EF
342
Empirical Finance
Pennsylvania
$1.3M +$1.3M +30,003 New
PF
343
Phoenix Financial
Israel
$1.24M +$1.24M +30,173 New
EP
344
Edgestream Partners
New Jersey
$1.22M +$1.22M +28,203 New
CRC
345
Curi RMB Capital
Illinois
$1.21M -$930K -21,505 -43%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$1.21M -$74.8K -1,730 -6%
PHS
347
Pekin Hardy Strauss
Illinois
$1.2M – – –
MME
348
Meag Munich Ergo
Germany
$1.18M +$515K +11,987 +78%
CFG
349
CMC Financial Group
Georgia
$1.16M +$234K +5,410 +25%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$680K +15,723 +146%
12 13
14
15 16