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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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$917K +$84.1K +1,943 +10%
LIA
377
LS Investment Advisors
Michigan
$916K +$28.4K +657 +3%
PAM
378
Panagora Asset Management
Massachusetts
$904K -$9.09K -210 -1%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902K -$4.15K -96 -0.5%
MGIA
380
Moneta Group Investment Advisors
Missouri
$891K +$67.7K +1,565 +8%
OI
381
Oakbrook Investments
Illinois
$878K -$104K -2,400 -11%
S
382
Seeyond
France
$871K -$182K -4,216 -17%
RGC
383
Roberts, Glore & Co
Illinois
$867K +$113K +2,615 +15%
HSA
384
Hussman Strategic Advisors
Maryland
$865K – – –
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$861K -$34.6K -800 -4%
BSW
386
Buckingham Strategic Wealth
Missouri
$861K +$111K +2,561 +15%
HPCM
387
High Pointe Capital Management
Illinois
$827K +$30.3K +700 +4%
RCM
388
Riverhead Capital Management
Delaware
$826K -$628K -14,507 -43%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$826K -$86K -1,987 -9%
PFBT
390
Parkside Financial Bank & Trust
Missouri
$815K -$60.7K -1,403 -7%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$805K – – –
BC
392
Burney Company
Virginia
$799K -$102K -2,347 -11%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$798K +$94.5K +2,185 +13%
ECM
394
ETrade Capital Management
Virginia
$793K -$32.9K -762 -4%
OTPPB
395
Ontario Teachers' Pension Plan Board
Ontario, Canada
$791K -$1.05M -24,301 -57%
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
$787K -$1.21M -27,879 -61%
CS
397
Comerica Securities
Michigan
$771K +$587K +13,570 +319%
PP
398
Paloma Partners
Connecticut
$766K -$2.84M -65,574 -79%
FL
399
Fort LP
Maryland
$766K -$519K -11,988 -40%
SCM
400
Sterling Capital Management
North Carolina
$744K +$34.6K +799 +5%
14 15
16
17 18