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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 %
HIIFS
526
Harel Insurance Investments & Financial Services
Israel
$326K +$203K +3,224 +164%
MWM
527
Modera Wealth Management
New Jersey
$324K – – –
ICOM
528
Investment Counselors of Maryland
Maryland
$317K +$317K +5,040 New
GAM
529
Grandview Asset Management
Pennsylvania
$316K +$316K +5,112 New
AAP
530
Ardsley Advisory Partners
Connecticut
$314K -$4.08M -65,000 -93%
PP
531
Pegasus Partners
Wisconsin
$314K -$192K -3,050 -38%
NAM
532
Nexpoint Asset Management
Texas
$314K – – –
PFA
533
Pathway Financial Advisors
Vermont
$314K – – –
HIC
534
Holderness Investments Company
North Carolina
$314K – – –
GT
535
Greenleaf Trust
Michigan
$312K -$291K -4,629 -48%
BDS
536
Banco de Sabadell
Florida
$307K +$34.7K +550 +13%
EFSCE
537
Enterprise Financial Services Corp (EFSC)
Missouri
$301K +$73.2K +1,164 +32%
DAM
538
Deltec Asset Management
New York
$299K -$18.3M -291,879 -98%
MCM
539
Murphy Capital Management
New Jersey
$299K -$25.1K -400 -8%
BAM
540
Belpointe Asset Management
Nevada
$295K +$72.2K +1,148 +32%
VCA
541
Verdence Capital Advisors
Maryland
$290K +$290K +4,605 New
OIA
542
OneDigital Investment Advisors
Kansas
$285K +$285K +4,537 New
PFO
543
Pathstone Family Office
New Jersey
$283K +$95.6K +151 +51%
BHBT
544
Burke & Herbert Bank & Trust
Virginia
$283K +$283K +4,500 New
HI
545
Horizon Investments
North Carolina
$282K +$282K +4,479 New
CC
546
Cedar Capital
Illinois
$281K +$281K +4,465 New
CC
547
ClearArc Capital
Ohio
$278K -$115K -1,822 -29%
Walleye Capital
548
Walleye Capital
New York
$278K +$54.3K +864 +24%
D.E. Shaw & Co
549
D.E. Shaw & Co
New York
$274K -$23.8M -379,312 -99%
BBVA
550
Banco Bilbao Vizcaya Argentaria
Spain
$274K +$274K +4,374 New
20 21
22
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