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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 %
ACM
601
Allred Capital Management
Texas
$77.6K +$77.6K +1,235 New
SCA
602
Stonebridge Capital Advisors
Minnesota
$77K – – –
GLI
603
Guardian Life Insurance
New York
$77K +$885 +14 +1%
VCP
604
Verus Capital Partners
Arizona
$76K +$76K +1,210 New
Schroder Investment Management Group
605
Schroder Investment Management Group
United Kingdom
$69K -$18.1M -288,314 -100%
Bessemer Group
606
Bessemer Group
New Jersey
$69K +$49.4K +788 +252%
OPS
607
Orion Portfolio Solutions
Nebraska
$67K +$67K +1,062 New
Carson Wealth (CWM LLC)
608
Carson Wealth (CWM LLC)
Nebraska
$66K – – –
ME
609
McIlrath & Eck
Washington
$65K -$2.7K -43 -4%
HNB
610
Huntington National Bank
Ohio
$65K +$42.2K +670 +185%
GAM
611
Gemmer Asset Management
California
$64K -$251 -4 -0.4%
FGAM
612
Financial Gravity Asset Management
Texas
$63K -$41.8K -957 -40%
BAM
613
Barrett Asset Management
New York
$57K – – –
BCA
614
Berman Capital Advisors
Georgia
$56K +$14.5K +237 +35%
RE
615
RBC Europe
United Kingdom
$54.1K -$30.2K -480 -36%
BL
616
Balentine LLC
Georgia
$53K +$52.2K +835 +6,423%
CFN
617
Cordasco Financial Network
Florida
$50K -$37.5K -600 -43%
GRP
618
Global Retirement Partners
California
$49K -$440 -7 -0.9%
RFA
619
Reilly Financial Advisors
California
$44K – – –
WQ
620
Wealth Quarterback
New Jersey
$43.1K +$43.1K +686 New
GWM
621
Geneos Wealth Management
Colorado
$43K – – –
LC
622
Lindbrook Capital
California
$43K +$15.1K +238 +54%
VFA
623
Valeo Financial Advisors
Indiana
$40K +$9.58K +153 +31%
PCG
624
Private Capital Group
Connecticut
$39K -$18.7K -297 -32%
HFM
625
Harvest Fund Management
China
$39K +$39K +612 New
23 24
25
26 27