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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 %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$1.19M +$6.92K +110 +0.6%
MML Investors Services
377
MML Investors Services
Massachusetts
$1.19M +$291K +4,631 +32%
BC
378
Burney Company
Virginia
$1.16M -$1.89K -30 -0.2%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$1.16M – – –
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$1.13M +$494K +7,855 +78%
SG Americas Securities
381
SG Americas Securities
New York
$1.11M +$87.6K +1,393 +9%
SIM
382
Sentry Investment Management
Wisconsin
$1.11M +$681K +10,824 +160%
ECM
383
ETrade Capital Management
Virginia
$1.1M -$52.7K -839 -5%
OAM
384
Optimal Asset Management
California
$1.09M +$1.09M +17,278 New
1832 Asset Management
385
1832 Asset Management
Ontario, Canada
$1.07M -$4.81M -89,930 -82%
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$20.3K +323 +2%
WAM
388
Wealthspire Advisors (Maryland)
Maryland
$988K +$73.3K +1,166 +8%
Jacobs Levy Equity Management
389
Jacobs Levy Equity Management
New Jersey
$981K -$23.8M -379,151 -96%
WS
390
Wedbush Securities
California
$974K +$2.89K +46 +0.3%
CI
391
Cigna Investments
Connecticut
$965K +$205K +3,262 +27%
EMG
392
ETF Managers Group
New Jersey
$962K +$10.4K +165 +1%
CF
393
Centaurus Financial
California
$955K +$26.2K +416 +3%
GCMG
394
Gyroscope Capital Management Group
Florida
$947K -$65.4K -1,041 -6%
CIC
395
Carnegie Investment Counsel
Ohio
$921K -$19.5K -310 -2%
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$907K -$1.19M -18,994 -57%
WB
397
WesBanco Bank
West Virginia
$905K -$94.3K -1,500 -9%
HT
398
HAP Trading
New York
$905K +$905K +14,391 New
IMRF
399
Illinois Municipal Retirement Fund
Illinois
$902K +$902K +14,340 New
OLA
400
Oliver Luxxe Assets
New Jersey
$893K -$39.6K -630 -4%
14 15
16
17 18