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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 %
TWI
451
Thomas White International
Illinois
$578K – – –
Baird Financial Group
452
Baird Financial Group
Wisconsin
$571K -$86.8K -1,380 -13%
CCG
453
Cypress Capital Group
Florida
$564K +$77.3K +1,229 +16%
SI
454
Stephens Inc
Arkansas
$562K -$111K -1,772 -17%
Two Sigma Advisers
455
Two Sigma Advisers
New York
$560K -$9.79M -155,602 -95%
PC
456
PA Capital
Virginia
$560K -$77.6K -1,235 -12%
AI
457
Atria Investments
North Carolina
$556K +$556K +8,845 New
BBHC
458
Brown Brothers Harriman & Co
New York
$553K +$549K +8,739 +14,326%
MFW
459
Mosaic Family Wealth
Missouri
$533K -$214K -3,404 -29%
II
460
Inspire Investing
Idaho
$527K -$80.2K -1,275 -13%
MAFM
461
Mid Atlantic Financial Management
Pennsylvania
$524K -$108K -1,714 -17%
VWA
462
Visionary Wealth Advisors
Illinois
$522K +$522K +8,310 New
AIC
463
Archer Investment Corporation
Indiana
$516K – – –
MYAM
464
Meiji Yasuda Asset Management
Japan
$510K -$427K -6,800 -46%
BIM
465
Bridges Investment Management
Nebraska
$509K +$118K +1,874 +30%
LBD
466
Landsberg Bennett & Dubbaneh
Florida
$500K +$500K +7,925 New
ECM
467
Everence Capital Management
Indiana
$499K – – –
S
468
Seeyond
France
$492K -$774K -12,303 -61%
SOAMC
469
Spirit of America Management Corp
New York
$478K – – –
Canada Pension Plan Investment Board
470
Canada Pension Plan Investment Board
Ontario, Canada
$474K -$16.5M -262,394 -97%
AA
471
ALPS Advisors
Colorado
$473K -$21K -334 -4%
CAN
472
Cetera Advisor Networks
California
$472K +$151K +2,438 +47%
IIM
473
Intact Investment Management
Quebec, Canada
$465K +$465K +7,400 New
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$460K -$31.8K -505 -6%
AIP
475
Ameritas Investment Partners
Nebraska
$455K -$21.3K -340 -4%
17 18
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