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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 %
KCM
701
Kingdon Capital Management
New York
– – -186,583 Closed
WC
702
Wexford Capital
Florida
– – -156,983 Closed
USAA
703
United Services Automobile Association
Texas
– – -153,827 Closed
LWCA
704
Locust Wood Capital Advisers
New York
– – -152,355 Closed
ACM
705
Asymmetry Capital Management
California
– – -147,638 Closed
PWPCM
706
Perella Weinberg Partners Capital Management
New York
– – -134,953 Closed
AL
707
Appaloosa LP
New Jersey
– – -127,815 Closed
EP
708
Eversept Partners
New York
– – -99,600 Closed
Winslow Capital Management
709
Winslow Capital Management
Minnesota
– – -82,270 Closed
PI
710
Putnam Investments
Massachusetts
– – -80,888 Closed
ECM
711
Element Capital Management
New York
– – -78,790 Closed
ERSOT
712
Employees Retirement System of Texas
Texas
– – -68,400 Closed
AWM
713
Avitas Wealth Management
California
– – -67,763 Closed
HHGC
714
Hunting Hill Global Capital
New York
– – -67,600 Closed
WG
715
Winton Group
United Kingdom
– – -65,740 Closed
TI
716
TT International
United Kingdom
– – -60,721 Closed
PWAG
717
Polaris Wealth Advisory Group
California
– – -57,623 Closed
AI
718
Atria Investments
North Carolina
– – -51,800 Closed
EWM
719
Executive Wealth Management
Michigan
– – -46,303 Closed
B
720
BP
United Kingdom
– – -40,000 Closed
SSI
721
Scott & Selber Inc
Texas
– – -39,236 Closed
CBOA
722
Commonwealth Bank of Australia
Australia
– – -39,098 Closed
HF
723
HRT Financial
New York
– – -33,935 Closed
TPCM
724
Three Peaks Capital Management
Colorado
– – -32,301 Closed
PCM
725
Pentwater Capital Management
Florida
– – -31,843 Closed
27 28
29
30 31