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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 %
LIM
426
Leavell Investment Management
Alabama
$697K -$314K -5,000 -31%
BCM
427
Bluefin Capital Management
New York
$689K +$689K +10,956 New
LCM
428
Laurion Capital Management
New York
$685K -$3.03M -48,270 -82%
Creative Planning
429
Creative Planning
Kansas
$677K -$899K -14,298 -57%
BMM
430
Buffington Mohr McNeal
Idaho
$675K +$24.5K +390 +4%
WMSA
431
Weiss Multi-Strategy Advisers
New York
$660K -$5.47M -86,967 -89%
PSP
432
Principal Street Partners
Tennessee
$654K -$95.1K -1,512 -13%
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$645K +$633K +10,230 +5,219%
MC
434
Montag & Caldwell
Georgia
$641K +$120K +1,903 +23%
PTC
435
Private Trust Company
Ohio
$640K +$6.84K +109 +1%
KA
436
Kintegral Advisory
New York
$634K – – –
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$628K +$124K +1,973 +25%
OTPPB
438
Ontario Teachers' Pension Plan Board
Ontario, Canada
$626K -$524K -8,337 -46%
B
439
Barings
North Carolina
$625K -$716K -11,343 -53%
Mackenzie Financial
440
Mackenzie Financial
Ontario, Canada
$623K +$252K +4,014 +68%
KeyBank National Association
441
KeyBank National Association
Ohio
$621K -$107K -1,709 -15%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$616K +$2.7K +43 +0.4%
AIM
443
Achmea Investment Management
Netherlands
$613K – – –
AWM
444
Avitas Wealth Management
California
$610K +$610K +9,703 New
RIM
445
Rampart Investment Management
Connecticut
$606K -$98.8K -1,572 -14%
PA
446
Probity Advisors
Texas
$605K -$30.1K -478 -5%
CG
447
CFO4Life Group
Texas
$597K -$1.51K -24 -0.3%
MSAM
448
Moloney Securities Asset Management
Missouri
$597K +$42.1K +670 +8%
CCP
449
Corient Capital Partners
California
$591K +$38.4K +610 +7%
AssetMark Inc
450
AssetMark Inc
California
$589K -$462K -7,357 -44%
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