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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 %
FWM
501
Frontier Wealth Management
Missouri
$373K -$29.9K -475 -7%
CIM
502
CIM Investment Management
Pennsylvania
$373K – – –
GIA
503
Gateway Investment Advisers
Ohio
$371K -$40.6K -645 -10%
IAA
504
Independent Advisor Alliance
North Carolina
$371K +$11.2K +179 +3%
Koshinski Asset Management
505
Koshinski Asset Management
Illinois
$366K +$366K +5,800 New
ASN
506
Advisory Services Network
Georgia
$364K -$235K -3,740 -39%
BFG
507
Barber Financial Group
Kansas
$356K – – –
Franklin Resources
508
Franklin Resources
California
$352K +$61.1K +972 +21%
V
509
Veritable
Delaware
$351K +$10.7K +170 +3%
AIC
510
Ameritas Investment Company
Nebraska
$351K +$56.6K +900 +19%
WEC
511
Winslow Evans & Crocker
Massachusetts
$350K -$34.5K -544 -9%
IWC
512
Integrated Wealth Concepts
Massachusetts
$349K +$9.88K +157 +3%
FL
513
Fort LP
Maryland
$346K -$767K -12,201 -69%
FBT
514
First Bank & Trust
South Dakota
$346K -$31K -492 -8%
CTA
515
Chesley Taft & Associates
Illinois
$346K – – –
Brown Advisory
516
Brown Advisory
Maryland
$345K +$345K +5,476 New
IAN
517
Integrated Advisors Network
Texas
$344K +$344K +5,473 New
MWC
518
MBM Wealth Consultants
Missouri
$342K +$16.2K +257 +5%
QCG
519
Quadrant Capital Group
Ohio
$342K +$40.1K +672 +13%
LNB
520
Ledyard National Bank
$336K -$3.89K -62 -1%
LS
521
Livforsakringsbolaget Skandia
Sweden
$333K -$126K -2,000 -27%
FHB
522
First Hawaiian Bank
Hawaii
$333K – – –
CA
523
Cetera Advisors
Colorado
$331K -$148K -2,350 -31%
FA
524
FDx Advisors
Illinois
$329K -$219K -3,482 -40%
IC
525
IEQ Capital
California
$329K +$329K +5,242 New
19 20
21
22 23