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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 %
AP
401
Advisor Partners
California
$892K +$74.6K +1,156 +9%
QI
402
QS Investors
New York
$889K -$72.8K -1,176 -8%
EWA
403
Exencial Wealth Advisors
Oklahoma
$861K – – –
BFM
404
Boothbay Fund Management
New York
$853K -$1.33M -21,212 -61%
CS
405
Comerica Securities
Michigan
$853K -$268K -4,263 -24%
AG
406
Advisor Group
Arizona
$841K -$95.3K -1,516 -10%
DI
407
DFPG Investments
Utah
$841K +$50.9K +788 +6%
SCM
408
Southport Capital Management
Tennessee
$838K -$6.29K -100 -0.7%
PCM
409
Pennsylvania Capital Management
Pennsylvania
$826K +$826K +13,132 New
RA
410
RFG Advisory
Alabama
$819K -$3.02K -48 -0.4%
HH
411
Hilltop Holdings
Texas
$818K -$9.62K -153 -1%
ACA
412
Atlas Capital Advisors
Wyoming
$806K – – –
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$803K +$438K +6,970 +120%
BF
414
BOK Financial
Oklahoma
$792K -$168K -2,678 -18%
Axa
415
Axa
France
$790K +$19.9K +316 +3%
ST
416
Somerset Trust
Pennsylvania
$789K -$24.2K -384 -3%
ZCA
417
Zeke Capital Advisors
Pennsylvania
$771K +$771K +12,270 New
CA
418
Commerzbank Aktiengesellschaft
Germany
$762K -$682K -10,846 -47%
MYIA
419
Mount Yale Investment Advisors
Colorado
$750K -$51.5K -820 -6%
OI
420
Oakbrook Investments
Illinois
$748K -$528K -8,400 -41%
PA
421
Profund Advisors
Maryland
$742K +$87.9K +1,398 +13%
FMT
422
First Mercantile Trust
Tennessee
$741K +$45.3K +720 +7%
RBFC
423
Roman Butler Fullerton & Co
Missouri
$729K +$69.8K +1,110 +11%
SMC
424
Smith, Moore & Co
Missouri
$724K +$12.4K +197 +2%
Rafferty Asset Management
425
Rafferty Asset Management
New York
$702K +$124K +1,979 +22%
15 16
17
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