CNC icon

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 %
VC
576
Vicus Capital
Pennsylvania
$217K +$217K +3,449 New
IC
577
Inscription Capital
Texas
$215K +$215K +3,417 New
PA
578
Procyon Advisors
Connecticut
$208K +$208K +3,311 New
FB
579
Fulton Bank
Pennsylvania
$206K +$206K +3,274 New
Cetera Investment Advisers
580
Cetera Investment Advisers
Illinois
$200K +$200K +3,170 New
EWM
581
Empirical Wealth Management
Washington
$200K +$200K +3,177 New
S
582
SignatureFD
Georgia
$193K +$80.5K +1,281 +72%
OIA
583
Optimum Investment Advisors
Illinois
$189K – – –
Fuller & Thaler Asset Management
584
Fuller & Thaler Asset Management
California
$189K +$18.9K +300 +11%
CBT
585
Capital Bank & Trust
California
$168K – – –
APA
586
American Portfolios Advisors
New York
$148K +$5.91K +94 +4%
MA
587
MCF Advisors
Kentucky
$146K -$167K -2,662 -53%
FCA
588
FinTrust Capital Advisors
South Carolina
$143K +$85.4K +1,363 +148%
Federated Hermes
589
Federated Hermes
Pennsylvania
$140K -$200K -3,183 -59%
WT
590
Whittier Trust
California
$139K +$2.51K +40 +2%
IAS
591
IMA Advisory Services
Colorado
$126K – – –
AIC
592
Ayalon Insurance Company
Israel
$117K – – –
CFGS
593
Concourse Financial Group Securities
Alabama
$112K +$58K +921 +107%
BFEC
594
Benjamin F. Edwards & Company
Missouri
$107K +$58.5K +934 +121%
PA
595
Parallel Advisors
California
$98K +$48.3K +767 +97%
IA
596
IFP Advisors
Florida
$96K +$18.9K +301 +25%
ICM
597
Islay Capital Management
Texas
$94K +$94K +1,490 New
SSB
598
Sandy Spring Bank
Maryland
$88K – – –
CIA
599
CSat Investment Advisory
Michigan
$82K +$4.87K +77 +6%
HIA
600
Harbor Investment Advisory
Maryland
$80K +$80K +1,273 New
22 23
24
25 26