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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 %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$1.45M -$450K -7,161 -24%
VRS
352
Virginia Retirement Systems
Virginia
$1.45M -$88K -1,400 -6%
AWP
353
Ascent Wealth Partners
New York
$1.43M -$130K -2,069 -8%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$1.43M -$18.5M -293,977 -93%
Lazard Asset Management
355
Lazard Asset Management
New York
$1.42M -$5.26M -83,776 -79%
PF
356
Phoenix Financial
Israel
$1.4M -$490K -7,847 -26%
AIL
357
AGF Investments LLC
Ontario, Canada
$1.39M +$583K +9,280 +72%
LRPA
358
L. Roy Papp & Associates
Arizona
$1.39M +$1.39M +22,129 New
IB
359
Intrust Bank
Kansas
$1.37M -$4.59K -73 -0.3%
RJFSA
360
Raymond James Financial Services Advisors
Florida
$1.36M +$163K +2,590 +14%
KRS
361
Kentucky Retirement Systems
Kentucky
$1.34M +$5.91K +94 +0.4%
ATC
362
Argent Trust Co
Tennessee
$1.34M -$193K -3,065 -13%
ZIM
363
Zacks Investment Management
Illinois
$1.34M -$1.27M -20,173 -49%
CIP
364
Chartwell Investment Partners
Pennsylvania
$1.33M +$387K +6,152 +41%
SBL
365
Sargent Bickham Lagudis
Colorado
$1.33M +$1.26M +20,025 +1,889%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$1.29M -$458K -7,309 -26%
DILIC
367
Dai-ichi Life Insurance Company
Japan
$1.29M -$1.55M -24,572 -55%
FI
368
Fosun International
China
$1.27M +$1.27M +20,000 New
HSA
369
Hussman Strategic Advisors
Maryland
$1.26M – – –
Twin Tree Management
370
Twin Tree Management
Texas
$1.25M +$1.25M +19,875 New
Walleye Trading
371
Walleye Trading
New York
$1.25M +$1.25M +19,860 New
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.24M -$12.6K -200 -1%
CIC
373
Cornercap Investment Counsel
Georgia
$1.22M -$3.19M -50,694 -72%
MGIA
374
Moneta Group Investment Advisors
Missouri
$1.22M -$79.8K -1,270 -6%
GH
375
GAM Holding
Switzerland
$1.21M +$561K +8,931 +86%
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15
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