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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 %
LNWWM
551
Laird Norton Wetherby Wealth Management
California
$270K +$270K +4,291 New
Rockefeller Capital Management
552
Rockefeller Capital Management
New York
$263K +$3.46K +55 +1%
TW
553
TrinityPoint Wealth
Connecticut
$257K -$503 -8 -0.2%
WCM
554
Washington Capital Management
Washington
$251K +$251K +4,000 New
MCM
555
MAI Capital Management
Ohio
$250K +$250K +3,974 New
NA
556
NewEdge Advisors
Louisiana
$249K +$249K +3,968 New
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$247K +$247K +3,934 New
SPC
558
Sigma Planning Corp
Michigan
$246K +$246K +3,905 New
BPM
559
Bowling Portfolio Management
Ohio
$243K -$3.78M -60,248 -94%
PI
560
Putnam Investments
Massachusetts
$242K +$242K +3,842 New
HAG
561
HighPoint Advisor Group
Illinois
$241K +$262 +4 +0.1%
AF
562
Allworth Financial
California
$237K – – –
FAAS
563
First Allied Advisory Services
California
$235K -$62.4K -990 -21%
RMC
564
Resources Management Corp
Connecticut
$234K -$12.6K -200 -5%
RJT
565
Raymond James Trust
Florida
$232K +$232K +3,687 New
MTC
566
McDaniel Terry & Co
Texas
$232K +$232K +3,693 New
SBH
567
Segall Bryant & Hamill
Illinois
$232K +$232K +3,695 New
JT
568
Jump Trading
Illinois
$231K -$73.7K -1,171 -24%
HSA
569
HBK Sorce Advisory
Pennsylvania
$231K +$231K +3,680 New
CAL
570
Capital Advisors Ltd
Ohio
$229K – – –
BBNA
571
Bremer Bank National Association
Minnesota
$227K +$227K +3,610 New
BIC
572
Beach Investment Counsel
Pennsylvania
$222K +$222K +3,524 New
BHB
573
Bank Hapoalim BM
Israel
$220K +$220K +3,504 New
SC
574
Scotia Capital
Ontario, Canada
$219K +$219K +3,490 New
SPIA
575
Steward Partners Investment Advisory
New York
$218K +$21.3K +339 +11%
21 22
23
24 25