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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $20.1B invested in Centene in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
16%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
107
Increased
285
Reduced
273
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
4
EC
Eminence Capital
New York
+$98.3M
5
PC
Paulson & Co
New York
+$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$350M
2
Jennison Associates
Jennison Associates
New York
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
4
CTA
Carillon Tower Advisers
Florida
-$77.2M
5
AS
Altshuler Shaham
Israel
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
576
FNY Investment Advisers
New York
$252K +$231K +4,350 +1,088%
BCM
577
BlueCrest Capital Management
Jersey
$246K -$1.01M -19,037 -80%
ECP
578
Elk Creek Partners
Colorado
$245K -$87.5K -1,650 -26%
BA
579
BKS Advisors
Michigan
$244K +$244K +4,600 New
Brown Advisory
580
Brown Advisory
Maryland
$237K -$16.8K -317 -7%
PAG
581
Private Advisor Group
New Jersey
$236K -$556K -10,195 -70%
PC
582
PA Capital
Virginia
$235K +$235K +4,420 New
Walleye Capital
583
Walleye Capital
New York
$229K +$229K +4,307 New
TW
584
TrinityPoint Wealth
Connecticut
$224K +$2.71K +51 +1%
BHBT
585
Burke & Herbert Bank & Trust
Virginia
$223K +$223K +4,200 New
SAM
586
Sectoral Asset Management
Quebec, Canada
$222K +$1.06K +20 +0.5%
JT
587
Jump Trading
Illinois
$218K +$218K +4,098 New
BHWM
588
Bar Harbor Wealth Management
New Hampshire
$216K +$216K +4,059 New
MWC
589
MBM Wealth Consultants
Missouri
$214K +$36.4K +685 +20%
BBNA
590
Bremer Bank National Association
Minnesota
$214K +$214K +4,148 New
IC
591
Inscription Capital
Texas
$212K -$206K -3,880 -49%
FGAM
592
Financial Gravity Asset Management
Texas
$205K +$205K +3,791 New
AF
593
Allworth Financial
California
$203K -$68.4K -1,288 -25%
RJT
594
Raymond James Trust
Florida
$203K +$6.61K +125 +3%
CAL
595
Capital Advisors Ltd
Ohio
$194K – – –
DSC
596
Duncker Streett & Co
Missouri
$191K – – –
ALAM
597
Asahi Life Asset Management
Japan
$173K +$173K +3,260 New
PVH
598
Psagot Value Holdings
Israel
$172K +$172K +3,238 New
OIA
599
Optimum Investment Advisors
Illinois
$159K -$45.6K -860 -22%
BAM
600
Belpointe Asset Management
Nevada
$144K +$144K +2,704 New
22 23
24
25 26