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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
$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$359M
4
RL
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
3
CM
Corvex Management
New York
$0
4
PC
PointState Capital
New York
$9.37M
5
Viking Global Investors
Viking Global Investors
Connecticut
$534M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
626
Glassman Wealth Services
Virginia
$16K -$1.16K -26 -7%
SIAS
627
Shine Investment Advisory Services
Colorado
$16K +$3.76K +89 +31%
HNB
628
Huntington National Bank
Ohio
$15K -$7.58K -183 -34%
SIM
629
Sonora Investment Management
Arizona
$15K -$7.71K -180 -34%
SLF
630
Sun Life Financial
Ontario, Canada
$15K – – –
Bessemer Group
631
Bessemer Group
New Jersey
$14K -$73.8K -1,651 -84%
CIAS
632
Capital Investment Advisory Services
North Carolina
$14K -$4.52K -102 -24%
PCM
633
Penserra Capital Management
California
$14K +$14K +285 New
FPFS
634
First Personal Financial Services
North Carolina
$13K -$691 -16 -5%
MSFP
635
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
FWM
636
Focused Wealth Management
New York
$13K +$4.16K +94 +47%
CHC
637
City Holding Co
West Virginia
$12K – – –
PFO
638
Pathstone Family Office
New Jersey
$12K – – –
VCM
639
Versant Capital Management
Arizona
$12K +$561 +13 +5%
TFO
640
Tarbox Family Office
California
$11K -$3.28K -79 -23%
IF
641
Ironwood Financial
Arizona
$11K – – –
PMFA
642
Plante Moran Financial Advisors
Michigan
$10K +$7.45K +175 +292%
PHK
643
Point72 Hong Kong
Hong Kong
$10K +$10K +237 New
SWP
644
Strategic Wealth Partners
Ohio
$9.08K -$3.89K -90 -30%
ST
645
Smithfield Trust
Pennsylvania
$9K – – –
LF
646
Lee Financial
Texas
$9K – – –
PB
647
Pinnacle Bancorp
Nebraska
$9K +$1.95K +47 +28%
CCM
648
Covington Capital Management
California
$9K +$9K +200 New
SWA
649
Sutton Wealth Advisors
Florida
$8.96K -$562 -13 -6%
CAPTRUST Financial Advisors
650
CAPTRUST Financial Advisors
North Carolina
$8K -$4.04K -99 -34%
24 25
26
27 28