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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
$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$359M
4
RL
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
3
CM
Corvex Management
New York
$0
4
PC
PointState Capital
New York
$9.37M
5
Viking Global Investors
Viking Global Investors
Connecticut
$534M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
501
Livforsakringsbolaget Skandia
Sweden
$316K – – –
CT
502
Cambridge Trust
Massachusetts
$315K +$91.4K +2,115 +41%
MCM
503
MV Capital Management
Maryland
$307K +$41.4K +958 +16%
FIM
504
Frontier Investment Management
Texas
$300K – – –
SC
505
Savant Capital
Illinois
$299K -$27.5K -634 -8%
SIM
506
Sentry Investment Management
Wisconsin
$293K +$293K +6,776 New
P
507
Pitcairn
Pennsylvania
$287K -$49K -1,133 -15%
GIA
508
Gateway Investment Advisers
Ohio
$283K -$498K -11,518 -64%
SBIA
509
Sheaff Brock Investment Advisors
Indiana
$277K -$4.32K -100 -2%
NFC
510
Northeast Financial Consultants
Connecticut
$277K – – –
FWM
511
Frontier Wealth Management
Missouri
$277K +$17.3K +400 +7%
JGGDR
512
JGP Global Gestao de Recursos
Brazil
$275K +$5.31K +123 +2%
Wealthfront Advisers
513
Wealthfront Advisers
California
$273K +$6.54K +151 +2%
IRF
514
IBM Retirement Fund
New York
$271K -$3.41K -79 -1%
CC
515
ClearArc Capital
Ohio
$270K +$2.38K +55 +0.9%
BIM
516
Bridges Investment Management
Nebraska
$269K – – –
ECM
517
ExodusPoint Capital Management
New York
$266K -$199K -4,598 -43%
WEC
518
Winslow Evans & Crocker
Massachusetts
$266K -$35.1K -800 -12%
PFA
519
Pathway Financial Advisors
Vermont
$264K – – –
CPA
520
Court Place Advisors
Maryland
$263K -$13K -300 -5%
PFS
521
Prospera Financial Services
Texas
$262K +$262K +6,046 New
FBT
522
First Bank & Trust
South Dakota
$259K -$29.2K -674 -10%
CIM
523
CIM Investment Management
Pennsylvania
$257K -$24.5K -567 -9%
Mackenzie Financial
524
Mackenzie Financial
Ontario, Canada
$255K -$19.8M -458,131 -99%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$251K +$5.19K +120 +2%
19 20
21
22 23