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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 %
WT
576
Whittier Trust
California
$94K +$2.6K +60 +3%
IAS
577
IMA Advisory Services
Colorado
$87K – – –
HIIFS
578
Harel Insurance Investments & Financial Services
Israel
$85K -$435K -10,058 -84%
AIC
579
Ayalon Insurance Company
Israel
$80K +$80K +1,863 New
S
580
SignatureFD
Georgia
$77K -$17K -396 -18%
Carson Wealth (CWM LLC)
581
Carson Wealth (CWM LLC)
Nebraska
$66K – – –
KHLMVGHM
582
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$65K +$65K +121,849 New
SSB
583
Sandy Spring Bank
Maryland
$61K – – –
CFN
584
Cordasco Financial Network
Florida
$61K – – –
RE
585
RBC Europe
United Kingdom
$58K -$5.62K -130 -9%
SCA
586
Stonebridge Capital Advisors
Minnesota
$53K -$8.7K -200 -14%
CIA
587
CSat Investment Advisory
Michigan
$53K +$7.17K +165 +16%
GLI
588
Guardian Life Insurance
New York
$52K +$561 +13 +1%
IA
589
IFP Advisors
Florida
$52K +$52K +1,227 New
ME
590
McIlrath & Eck
Washington
$47K +$47K +1,080 New
SBL
591
Sargent Bickham Lagudis
Colorado
$46K – – –
GAM
592
Gemmer Asset Management
California
$44K +$344 +8 +0.8%
GSWM
593
Golden State Wealth Management
California
$41K -$8.65K -200 -17%
FCA
594
FinTrust Capital Advisors
South Carolina
$40K -$12.1K -278 -23%
PCG
595
Private Capital Group
Connecticut
$40K +$6.93K +159 +21%
SFS
596
Sowell Financial Services
Arkansas
$40K +$40K +919 New
BAM
597
Barrett Asset Management
New York
$39K – – –
CFGS
598
Concourse Financial Group Securities
Alabama
$37K +$18.5K +429 +100%
CFB
599
Cullen/Frost Bankers
Texas
$34K -$4.88K -113 -13%
GRP
600
Global Retirement Partners
California
$34K +$2.16K +50 +7%
22 23
24
25 26