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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 %
WAP
701
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +25 New
RG
702
Retirement Group
California
$2K +$2K +33 New
WCM
703
Wealthcare Capital Management
Virginia
$2K +$2K +38 New
ED
704
Exane Derivatives
France
$1.29K – – –
LWA
705
Lenox Wealth Advisors
New York
$1K – – –
IRC
706
Investors Research Corp
Georgia
$1K – – –
WCG
707
Weaver Consulting Group
California
$1K – – –
BCI
708
Brinker Capital Investments
Pennsylvania
$1K +$1K +11 New
LWM
709
Lionsbridge Wealth Management
Florida
$1K +$1K +17 New
HWM
710
Howard Wealth Management
Connecticut
$1K +$1K +30 New
LP
711
LMR Partners
United Kingdom
$975 +$307 +4,888 +46%
PGAM
712
Princeton Global Asset Management
New Jersey
$12 +$12 +188 New
QC
713
Quadrature Capital
United Kingdom
– -$38.6M -893,432 Closed
SM
714
Scoggin Management
New York
– -$26.4M -610,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
715
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$24.7M -571,474 Closed
Two Sigma Investments
716
Two Sigma Investments
New York
– -$23.1M -534,426 Closed
CCMG
717
Clark Capital Management Group
Pennsylvania
– -$20.7M -478,659 Closed
Voloridge Investment Management
718
Voloridge Investment Management
Florida
– -$15.5M -358,081 Closed
RA
719
Ramius Advisors
New York
– -$14.6M -338,085 Closed
OAC
720
OMERS Administration Corp
Ontario, Canada
– -$9.17M -212,000 Closed
ARTA
721
A.R.T. Advisors
New York
– -$6.6M -152,600 Closed
CCM
722
Copernicus Capital Management
California
– -$6.36M -147,000 Closed
BCM
723
BlueCrest Capital Management
Jersey
– -$5.36M -123,933 Closed
Teacher Retirement System of Texas
724
Teacher Retirement System of Texas
Texas
– -$4.99M -115,327 Closed
CM
725
Crestline Management
Texas
– -$4.43M -102,500 Closed
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