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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 %
PA
651
PSI Advisors
Florida
$21K +$21K +342 New
MSFP
652
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
FWM
653
Focused Wealth Management
New York
$18K – – –
VCM
654
Versant Capital Management
Arizona
$17K – – –
IF
655
Ironwood Financial
Arizona
$16K – – –
EWA
656
Evolution Wealth Advisors
Florida
$16K +$16K +252 New
SLF
657
Sun Life Financial
Ontario, Canada
$15K -$5.98K -96 -28%
EW
658
Evoke Wealth
California
$14.3K +$2.77K +44 +24%
ST
659
Smithfield Trust
Pennsylvania
$14K – – –
BUB
660
BBVA USA Bancshares
Texas
$14K +$14K +215 New
1W
661
1776 Wealth
Georgia
$14K +$14K +232 New
APW
662
Acima Private Wealth
Virginia
$13K – – –
LF
663
Lee Financial
Texas
$13K – – –
PFGIA
664
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$2.73K +42 +27%
IBOK
665
Independence Bank of Kentucky
Kentucky
$12K – – –
TWA
666
TCI Wealth Advisors
Arizona
$12K +$191 +3 +2%
PB
667
Pinnacle Bancorp
Nebraska
$11K -$3.04K -47 -22%
PCA
668
Providence Capital Advisors
North Carolina
$11K – – –
BC
669
Barnett & Company
Tennessee
$11K +$10.4K +166 +1,660%
Capstone Investment Advisors
670
Capstone Investment Advisors
New York
$10K -$2.66M -42,057 -100%
ETC
671
Exchange Traded Concepts
Oklahoma
$10K +$10K +152 New
SWA
672
Sutton Wealth Advisors
Florida
$9.56K -$3.46K -55 -27%
AF
673
Advisornet Financial
Minnesota
$9K -$2.38K -37 -21%
VRM
674
Vectors Research Management
New York
$9K +$9K +150 New
SMFS
675
Squar Milner Financial Services
California
$9K +$9K +158 New
25 26
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