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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 %
LCM
351
Landscape Capital Management
New Jersey
$1.15M +$1.15M +26,524 New
NEI
352
Northwest & Ethical Investments
Ontario, Canada
$1.13M – – –
KM
353
Kalos Management
Georgia
$1.13M +$1.13M +26,083 New
SC
354
SouthState Corp
Florida
$1.12M -$86.2K -1,993 -7%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$136K +3,133 +14%
ACM
356
Alpha Capital Management
Texas
$1.1M +$76.3K +1,764 +7%
TRAM
357
Tuscan Ridge Asset Management
Illinois
$1.1M -$519K -12,000 -32%
BOTW
358
Bank of the West
California
$1.1M -$1.25M -28,948 -53%
Creative Planning
359
Creative Planning
Kansas
$1.08M +$590K +13,632 +119%
M&T Bank
360
M&T Bank
New York
$1.08M -$45.8K -1,058 -4%
AWP
361
Ascent Wealth Partners
New York
$1.08M +$29.2K +674 +3%
CCM
362
Compton Capital Management
Rhode Island
$1.08M +$26K +600 +2%
VRS
363
Virginia Retirement Systems
Virginia
$1.06M +$86.6K +2,000 +9%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$1.06M -$99K -2,288 -9%
ATC
365
Argent Trust Co
Tennessee
$1.05M +$61K +1,409 +6%
SRAM
366
Stone Ridge Asset Management
New York
$1.05M +$77.9K +1,800 +8%
CC
367
Clearline Capital
New York
$1.03M +$1.03M +23,894 New
TCM
368
Tributary Capital Management
Nebraska
$1M -$242K -5,600 -19%
CA
369
Commerzbank Aktiengesellschaft
Germany
$993K +$37.3K +862 +4%
KC
370
Kepos Capital
New York
$964K +$964K +22,277 New
JIM
371
Jupiter Investment Management
United Kingdom
$953K +$953K +22,038 New
IB
372
Intrust Bank
Kansas
$949K -$35.1K -810 -4%
CB
373
Commerce Bank
Missouri
$930K -$41.8K -967 -4%
FQ
374
First Quadrant
California
$930K -$14.8K -343 -2%
B
375
Barings
North Carolina
$919K +$2.42K +56 +0.3%
13 14
15
16 17