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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
$2.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$819M
4
Capital World Investors
Capital World Investors
California
$2.27B
5
LAM
Lyrical Asset Management
New York
$265M

Top Sellers

1
MC
Maverick Capital
Texas
$199M
2
Viking Global Investors
Viking Global Investors
Connecticut
$686M
3
Prudential Financial
Prudential Financial
New Jersey
$28.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
5
GT
Glenmede Trust
Pennsylvania
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$92.2M +$22M +350,385 +31%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$88.7M -$29.8M -474,629 -25%
TCM
53
TimesSquare Capital Management
New York
$86M -$9.67M -153,750 -10%
CS
54
Credit Suisse
Switzerland
$85.9M +$50.4M +802,129 +142%
PPA
55
Parametric Portfolio Associates
Washington
$85M +$18.7M +297,679 +28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$82M -$3.83M -60,900 -4%
Morgan Stanley
57
Morgan Stanley
New York
$79.4M +$12.6M +199,627 +19%
AII
58
AGF Investments Inc
Ontario, Canada
$78M -$737K -11,730 -0.9%
BM
59
Bridger Management
New York
$77.3M +$48.1M +765,381 +165%
UBS Group
60
UBS Group
Switzerland
$76.5M -$603K -9,588 -0.8%
US Bancorp
61
US Bancorp
Minnesota
$72.8M +$4.3M +68,345 +6%
VIP
62
Vantage Investment Partners
Missouri
$72.2M +$1.46M +23,270 +2%
GT
63
Glenmede Trust
Pennsylvania
$71.8M -$74.6M -1,185,873 -51%
Holocene Advisors
64
Holocene Advisors
New York
$70.1M +$924K +14,696 +1%
DM
65
Deerfield Management
New York
$69.7M +$24.4M +388,000 +54%
Jennison Associates
66
Jennison Associates
New York
$68.2M -$13.8M -220,115 -17%
Renaissance Technologies
67
Renaissance Technologies
New York
$68.1M -$79.1M -1,258,932 -54%
HA
68
Homestead Advisers
Virginia
$65.9M -$575K -9,139 -0.9%
GCM
69
Glenview Capital Management
New York
$61.4M -$25.5M -405,212 -29%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$59.5M +$18.5M +294,700 +45%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$58.6M +$57.4M +913,385 +4,907%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$56.5M +$1.77M +28,202 +3%
ACM
73
Argent Capital Management
Missouri
$56.5M +$19M +302,987 +51%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$56.2M -$20.7M -329,633 -27%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$54.3M +$10.5M +166,840 +24%
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