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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.

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
1
Capital Research Global Investors
California
$381M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$795M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M
4
RL
4
Ruffer LLP
United Kingdom
$122M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
CM
3
Corvex Management
New York
$0
4
PC
4
PointState Capital
New York
$9.37M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
676
Balentine LLC
Georgia
$1K 13 -37 -74%
WCG
677
Weaver Consulting Group
California
$1K 12 – –
EI
678
Ellevest Inc
New York
$1K 14 – –
IRC
679
Investors Research Corp
Georgia
$1K 16 – –
LWA
680
Lenox Wealth Advisors
New York
$1K 14 – –
PW
681
Price Wealth
Texas
$1K 32 – –
ED
682
Exane Derivatives
France
$865 20 – –
CM
683
Corvex Management
New York
– – -1,393,194 Closed
SCM
684
Suvretta Capital Management
New York
– – -1,304,043 Closed
OCAM
685
Owl Creek Asset Management
New York
– – -1,222,214 Closed
NCMU
686
NAYA Capital Management (UK)
United Kingdom
– – -825,000 Closed
TC
687
Tavio Capital
New York
– – -648,822 Closed
GVI
688
Green Valley Investors
Delaware
– – -604,565 Closed
HT
689
HAP Trading
New York
– – -545,068 Closed
YCMGA
690
York Capital Management Global Advisors
New York
– – -530,126 Closed
CI Investments Inc
691
CI Investments Inc
Ontario, Canada
– – -486,068 Closed
Handelsbanken Fonder
692
Handelsbanken Fonder
Sweden
– – -392,482 Closed
Hudson Bay Capital Management
693
Hudson Bay Capital Management
Connecticut
– – -389,240 Closed
CC
694
Carlson Capital
Texas
– – -387,406 Closed
Walleye Trading
695
Walleye Trading
New York
– – -295,877 Closed
GC
696
GMT Capital
Georgia
– – -272,120 Closed
HM
697
HealthCor Management
New York
– – -250,000 Closed
HCM
698
Hoplite Capital Management
New York
– – -228,378 Closed
Tudor Investment Corp
699
Tudor Investment Corp
Connecticut
– – -219,832 Closed
KAM
700
Kavi Asset Management
New York
– – -191,281 Closed
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