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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 %
CG
476
CFO4Life Group
Texas
$412K -$33.4K -772 -8%
PTC
477
Petrus Trust Company
Texas
$409K +$119K +2,749 +41%
TWI
478
Thomas White International
Illinois
$398K – – –
Rafferty Asset Management
479
Rafferty Asset Management
New York
$398K +$398K +9,194 New
MC
480
Machina Capital
France
$397K +$299K +6,919 +305%
UCFA
481
United Capital Financial Advisors
Texas
$393K -$624K -14,411 -61%
MSAM
482
Moloney Securities Asset Management
Missouri
$382K +$53.2K +1,230 +16%
CCP
483
Corient Capital Partners
California
$380K +$45.9K +1,060 +14%
FA
484
FDx Advisors
Illinois
$377K +$111K +2,563 +42%
TRCT
485
Tower Research Capital (TRC)
New York
$368K +$325K +7,511 +757%
MC
486
Montag & Caldwell
Georgia
$358K +$22.8K +528 +7%
AIC
487
Archer Investment Corporation
Indiana
$355K +$60.6K +1,400 +21%
VAS
488
Vestmark Advisory Solutions
Massachusetts
$351K +$64.2K +1,485 +22%
PP
489
Pegasus Partners
Wisconsin
$348K -$658K -15,217 -65%
Fifth Third Bancorp
490
Fifth Third Bancorp
Ohio
$346K -$48.1K -1,114 -12%
ECM
491
Everence Capital Management
Indiana
$343K – – –
AA
492
ALPS Advisors
Colorado
$340K +$340K +7,864 New
Northwestern Mutual Wealth Management
493
Northwestern Mutual Wealth Management
Wisconsin
$339K -$46K -1,061 -12%
CCG
494
Cypress Capital Group
Florida
$335K +$335K +7,741 New
ALAM
495
Asahi Life Asset Management
Japan
$331K +$47.1K +1,090 +17%
SOAMC
496
Spirit of America Management Corp
New York
$329K – – –
AIP
497
Ameritas Investment Partners
Nebraska
$327K – – –
TSS
498
Two Sigma Securities
New York
$327K +$327K +7,552 New
NJBEST
499
New Jersey Better Educational Savings Trust
New Jersey
$324K – – –
RFC
500
Regions Financial Corp
Alabama
$318K -$69.7K -1,608 -18%
18 19
20
21 22