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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 %
FIM
326
Freedom Investment Management
Connecticut
$1.91M -$128K -2,038 -6%
CCM
327
Compton Capital Management
Rhode Island
$1.78M +$222K +3,530 +14%
TCM
328
Tributary Capital Management
Nebraska
$1.77M +$314K +5,000 +22%
PHS
329
Pekin Hardy Strauss
Illinois
$1.74M – – –
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$429K +6,820 +33%
RC
331
RegentAtlantic Capital
New Jersey
$1.73M -$190K -3,019 -10%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$1.72M +$181K +2,882 +12%
RGC
333
Roberts, Glore & Co
Illinois
$1.71M +$451K +7,170 +36%
QSS
334
Quantitative Systematic Strategies
Florida
$1.7M +$1.7M +27,084 New
CB
335
Commerce Bank
Missouri
$1.7M +$348K +5,532 +26%
KM
336
Kalos Management
Georgia
$1.69M +$50.8K +808 +3%
CFG
337
CMC Financial Group
Georgia
$1.68M -$7.36K -117 -0.4%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$8.99K +143 +0.5%
SC
339
SouthState Corp
Florida
$1.61M -$7.73K -123 -0.5%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$1.59M -$21.6K -343 -1%
BSW
341
Buckingham Strategic Wealth
Missouri
$1.59M +$337K +5,355 +27%
KA
342
Kerrisdale Advisers
Florida
$1.57M +$1.57M +25,000 New
BOTW
343
Bank of the West
California
$1.56M -$26.5K -422 -2%
NEI
344
Northwest & Ethical Investments
Ontario, Canada
$1.56M -$80.8K -1,285 -5%
EF
345
Empirical Finance
Pennsylvania
$1.55M -$340K -5,409 -18%
SRAM
346
Stone Ridge Asset Management
New York
$1.52M – – –
HPCM
347
High Pointe Capital Management
Illinois
$1.52M +$321K +5,100 +27%
LIA
348
LS Investment Advisors
Michigan
$1.48M +$152K +2,422 +11%
ACM
349
Alpha Capital Management
Texas
$1.47M -$133K -2,107 -8%
PA
350
Pinnacle Associates
New York
$1.46M -$1.15M -18,255 -44%
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