CNC icon

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 %
Arrowstreet Capital
451
Arrowstreet Capital
Massachusetts
$489K +$489K +11,300 New
RIM
452
Rampart Investment Management
Connecticut
$485K +$10.7K +247 +2%
FMT
453
First Mercantile Trust
Tennessee
$478K -$21.6K -500 -4%
SI
454
Stephens Inc
Arkansas
$463K +$9.81K +227 +2%
HAM
455
Highstreet Asset Management
Ontario, Canada
$463K +$463K +10,709 New
LP
456
LMR Partners
United Kingdom
$459K -$15.9M -368,484 -97%
RBFC
457
Roman Butler Fullerton & Co
Missouri
$454K -$93.2K -2,152 -17%
Baird Financial Group
458
Baird Financial Group
Wisconsin
$453K -$180K -4,158 -28%
BCM
459
Bayesian Capital Management
New York
$450K -$1.97M -45,596 -81%
PA
460
Profund Advisors
Maryland
$450K -$65.5K -1,515 -13%
GH
461
GAM Holding
Switzerland
$448K -$30.7K -711 -6%
BMM
462
Buffington Mohr McNeal
Idaho
$448K +$121K +2,800 +37%
PC
463
PA Capital
Virginia
$439K +$127K +2,927 +41%
PA
464
Probity Advisors
Texas
$437K -$1.73K -40 -0.4%
Assenagon Asset Management
465
Assenagon Asset Management
Luxembourg
$437K +$21.6K +500 +5%
KA
466
Kintegral Advisory
New York
$436K – – –
PTC
467
Private Trust Company
Ohio
$436K +$1.77K +41 +0.4%
MYLI
468
Meiji Yasuda Life Insurance
Japan
$436K +$436K +10,070 New
MAFM
469
Mid Atlantic Financial Management
Pennsylvania
$434K +$71.9K +1,663 +20%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$422K +$49.2K +1,137 +13%
AIM
471
Achmea Investment Management
Netherlands
$422K +$422K +9,756 New
II
472
Inspire Investing
Idaho
$418K -$12.6K -290 -3%
SC
473
SRB Corp
Massachusetts
$417K +$417K +9,635 New
VWA
474
V Wealth Advisors
Kansas
$416K -$1.31M -30,236 -76%
GT
475
Greenleaf Trust
Michigan
$415K +$178K +4,120 +75%
17 18
19
20 21