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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 %
PRC
526
Pearl River Capital
Michigan
$250K +$250K +5,775 New
RCAG
527
Rehmann Capital Advisory Group
Michigan
$248K +$14.3K +330 +6%
TI
528
Trexquant Investment
Connecticut
$248K -$5.32M -122,897 -96%
IAA
529
Independent Advisor Alliance
North Carolina
$248K +$64.5K +1,490 +35%
CIBC World Market
530
CIBC World Market
Ontario, Canada
$246K -$62.5K -1,441 -20%
BFG
531
Barber Financial Group
Kansas
$245K – – –
CA
532
Cetera Advisors
Colorado
$242K +$242K +7,618 New
William Blair & Company
533
William Blair & Company
Illinois
$241K +$1.65K +38 +0.7%
CI
534
Conning Inc
Connecticut
$240K -$13.8K -318 -5%
CTA
535
Chesley Taft & Associates
Illinois
$238K -$193K -4,460 -45%
V
536
Veritable
Delaware
$234K -$13.4K -309 -5%
LNB
537
Ledyard National Bank
$234K +$24.6K +569 +12%
Federated Hermes
538
Federated Hermes
Pennsylvania
$234K +$129K +2,978 +123%
IWC
539
Integrated Wealth Concepts
Massachusetts
$233K +$233K +5,388 New
AI
540
Atom Investors
Texas
$230K -$900K -20,806 -80%
FHB
541
First Hawaiian Bank
Hawaii
$229K +$229K +5,300 New
MWC
542
MBM Wealth Consultants
Missouri
$224K +$24.2K +558 +12%
MWM
543
Modera Wealth Management
New Jersey
$223K -$217K -5,000 -49%
MCM
544
Murphy Capital Management
New Jersey
$223K -$21.6K -500 -9%
CAN
545
Cetera Advisor Networks
California
$216K -$49.2K -1,178 -19%
HIC
546
Holderness Investments Company
North Carolina
$216K -$32.4K -750 -13%
MA
547
MCF Advisors
Kentucky
$216K – – –
NAM
548
Nexpoint Asset Management
Texas
$216K +$216K +5,000 New
TW
549
TrinityPoint Wealth
Connecticut
$212K +$1.45K +28 +0.7%
JT
550
Jump Trading
Illinois
$210K +$16.4K +379 +8%
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