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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 %
VI
476
Vestcor Inc
New Brunswick, Canada
$451K +$451K +7,175 New
CC
477
Centiva Capital
New York
$450K -$600K -9,553 -57%
Wealthfront Advisers
478
Wealthfront Advisers
California
$440K +$44.2K +703 +11%
RFC
479
Regions Financial Corp
Alabama
$438K -$22.9K -364 -5%
MCM
480
MV Capital Management
Maryland
$436K -$10.6K -169 -2%
FIM
481
Frontier Investment Management
Texas
$436K – – –
WP
482
WealthSource Partners
California
$434K +$434K +6,904 New
PIM
483
Partner Investment Management
California
$430K +$430K +6,838 New
CT
484
Cambridge Trust
Massachusetts
$426K -$32.3K -513 -7%
SC
485
Savant Capital
Illinois
$425K -$8.73K -139 -2%
BCV
486
Banque Cantonale Vaudoise
Switzerland
$422K +$422K +6,708 New
CM
487
Castleark Management
Illinois
$421K +$421K +6,700 New
SSG
488
Summit Securities Group
New York
$418K +$418K +6,645 New
VWA
489
V Wealth Advisors
Kansas
$416K – – –
QCM
490
Quantinno Capital Management
New York
$414K +$414K +6,590 New
MME
491
Meag Munich Ergo
Germany
$412K -$1.31M -20,866 -76%
SBIA
492
Sheaff Brock Investment Advisors
Indiana
$412K +$9.42K +150 +2%
JGGDR
493
JGP Global Gestao de Recursos
Brazil
$405K +$4.9K +78 +1%
TFCP
494
Twin Focus Capital Partners
Massachusetts
$405K +$405K +6,435 New
NFC
495
Northeast Financial Consultants
Connecticut
$402K – – –
P
496
Pitcairn
Pennsylvania
$393K -$24K -381 -6%
CPA
497
Court Place Advisors
Maryland
$382K – – –
IRF
498
IBM Retirement Fund
New York
$381K -$13.5K -215 -3%
William Blair & Company
499
William Blair & Company
Illinois
$377K +$26.7K +425 +8%
CI
500
Conning Inc
Connecticut
$377K +$28.3K +450 +8%
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