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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 %
NICM
426
Neo Ivy Capital Management
New York
$639K +$639K +13,696 New
WAM
427
Wealthspire Advisors (Maryland)
Maryland
$629K -$38K -878 -6%
O
428
Ossiam
France
$623K +$623K +14,404 New
MML Investors Services
429
MML Investors Services
Massachusetts
$617K -$25.2K -582 -4%
AG
430
Algert Global
California
$600K +$600K +13,877 New
EWA
431
Exencial Wealth Advisors
Oklahoma
$592K -$166K -3,834 -22%
SCM
432
Southport Capital Management
Tennessee
$581K +$44.5K +1,029 +8%
TSW
433
Thompson Siegel & Walmsley
Virginia
$572K -$15.1K -350 -3%
HH
434
Hilltop Holdings
Texas
$569K +$12K +277 +2%
RA
435
RFG Advisory
Alabama
$566K +$1.56K +36 +0.3%
ST
436
Somerset Trust
Pennsylvania
$559K -$116K -2,684 -17%
AIL
437
AGF Investments LLC
Ontario, Canada
$557K -$159K -3,678 -22%
ACA
438
Atlas Capital Advisors
Wyoming
$555K +$117K +2,694 +27%
AP
439
Advisor Partners
California
$548K -$26.5K -612 -5%
BC
440
Brinker Capital
Pennsylvania
$537K +$61.3K +1,416 +13%
MWNA
441
Marshall Wace North America
New York
$535K +$535K +12,371 New
Axa
442
Axa
France
$530K -$2.25M -52,123 -81%
DTL
443
Dynamic Technology Lab
Singapore
$525K -$123K -2,834 -19%
DI
444
DFPG Investments
Utah
$523K +$179K +4,182 +52%
MFW
445
Mosaic Family Wealth
Missouri
$514K -$1.25K -29 -0.2%
PSP
446
Principal Street Partners
Tennessee
$514K +$219K +5,067 +74%
RCG
447
Rock Creek Group
District of Columbia
$508K +$210K +4,862 +71%
KeyBank National Association
448
KeyBank National Association
Ohio
$501K -$1.71M -39,611 -77%
ASN
449
Advisory Services Network
Georgia
$500K – – –
SMC
450
Smith, Moore & Co
Missouri
$490K +$27.4K +633 +6%
16 17
18
19 20