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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 %
BAMG
626
Brand Asset Management Group
Missouri
$38K -$6.33K -100 -14%
NSIM
627
North Star Investment Management
Illinois
$38K – – –
KPCM
628
Kings Point Capital Management
New York
$38K – – –
MAM
629
Meeder Asset Management
Ohio
$38K +$11.4K +183 +43%
SFS
630
Sowell Financial Services
Arkansas
$37K -$20.1K -324 -35%
CFG
631
Citizens Financial Group
Rhode Island
$36K -$3.66K -58 -9%
PCM
632
Penserra Capital Management
California
$36K +$18.4K +297 +104%
SIAS
633
Shine Investment Advisory Services
Colorado
$35K +$10.8K +170 +45%
TC
634
TownSquare Capital
Utah
$33K -$804K -12,646 -96%
ZB
635
Zions Bancorporation
Utah
$33K +$1.68K +27 +5%
SFSIG
636
San Francisco Sentry Investment Group
California
$32K +$1.63K +26 +5%
SL
637
Savior LLC
Massachusetts
$32K +$32K +512 New
CFB
638
Cullen/Frost Bankers
Texas
$29K -$19.8K -319 -41%
OSAM
639
O'Shaughnessy Asset Management
Connecticut
$29K +$28.8K +457 +15,233%
NICM
640
Neo Ivy Capital Management
New York
$28K -$840K -13,254 -97%
LWM
641
Lenox Wealth Management
Ohio
$26K -$1.49K -24 -5%
BCWM
642
Bartlett & Co Wealth Management
Ohio
$25.3K – – –
CG
643
Cutler Group
California
$25K -$989K -16,254 -98%
WTC
644
WhitTier Trust Company
Nevada
$25K – – –
JSC
645
Jackson Square Capital
California
$25K +$25K +401 New
GWS
646
Glassman Wealth Services
Virginia
$23K +$622 +10 +3%
SIM
647
Sonora Investment Management
Arizona
$22K – – –
TFO
648
Tarbox Family Office
California
$22K +$5.39K +86 +32%
VEA
649
Virtus ETF Advisers
New York
$22K +$22K +351 New
FHA
650
Flagship Harbor Advisors
Massachusetts
$21K -$10.5K -166 -33%
24 25
26
27 28