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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 %
SACTSONJ
401
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K – – –
RIM
402
Redwood Investment Management
Arizona
$731K +$192K +4,446 +36%
CC
403
Cipher Capital
New York
$730K -$4.47M -103,237 -86%
AssetMark Inc
404
AssetMark Inc
California
$724K -$1.51M -34,889 -68%
CC
405
Centiva Capital
New York
$723K +$723K +16,712 New
CG
406
Cutler Group
California
$720K +$720K +16,665 New
MYIA
407
Mount Yale Investment Advisors
Colorado
$704K +$31.6K +572 +5%
SG Americas Securities
408
SG Americas Securities
New York
$701K -$20.1K -464 -3%
TC
409
TownSquare Capital
Utah
$699K +$206K +3,886 +42%
LIM
410
Leavell Investment Management
Alabama
$696K – – –
GCMG
411
Gyroscope Capital Management Group
Florida
$696K +$24.7K +571 +4%
WB
412
WesBanco Bank
West Virginia
$688K – – –
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$681K +$3.11K +72 +0.5%
QI
414
QS Investors
New York
$672K – – –
LI
415
Leap Investments
Illinois
$671K +$671K +15,500 New
WS
416
Wedbush Securities
California
$669K +$39.6K +914 +6%
BF
417
BOK Financial
Oklahoma
$661K -$397K -9,165 -38%
EMG
418
ETF Managers Group
New Jersey
$652K -$33.2K -769 -5%
CIP
419
Chartwell Investment Partners
Pennsylvania
$651K -$19.2K -445 -3%
CIC
420
Carnegie Investment Counsel
Ohio
$647K +$40K +925 +7%
MYAM
421
Meiji Yasuda Asset Management
Japan
$645K +$308K +7,117 +91%
AG
422
Advisor Group
Arizona
$644K -$72.1K -1,668 -10%
OLA
423
Oliver Luxxe Assets
New Jersey
$642K -$35.3K -817 -5%
CI
424
Cigna Investments
Connecticut
$642K +$29.2K +550 +5%
CF
425
Centaurus Financial
California
$639K -$12.4K -287 -2%
15 16
17
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