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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 %
TW
726
Transform Wealth
Colorado
– – -27,938 Closed
WIS
727
Wright Investors Service
Connecticut
– – -26,282 Closed
OAM
728
Oxford Asset Management
United Kingdom
– – -24,588 Closed
OGC
729
One68 Global Capital
New York
– – -23,660 Closed
SAM
730
Silphium Asset Management
United Kingdom
– – -23,660 Closed
AG
731
AlphaSimPlex Group
Massachusetts
– – -19,896 Closed
DCM
732
Dupont Capital Management
Delaware
– – -17,914 Closed
GCP
733
GSA Capital Partners
United Kingdom
– – -16,057 Closed
LNC
734
Lincoln National Corp
Pennsylvania
– – -15,773 Closed
SM
735
Sciencast Management
New Jersey
– – -15,362 Closed
FEG
736
Financial Enhancement Group
Indiana
– – -14,442 Closed
VF
737
Virtu Financial
New York
– – -13,581 Closed
SSG
738
Summit Securities Group
New York
– – -11,999 Closed
ZCA
739
Zeke Capital Advisors
Pennsylvania
– – -10,778 Closed
RP
740
Rice Partnership
Hawaii
– – -9,079 Closed
EMG
741
Ellington Management Group
Connecticut
– – -9,000 Closed
Massachusetts Financial Services
742
Massachusetts Financial Services
Massachusetts
– – -8,783 Closed
QCMA
743
Quad Capital Management Advisors
New York
– – -8,282 Closed
QCM
744
Quantinno Capital Management
New York
– – -7,628 Closed
OIA
745
OneDigital Investment Advisors
Kansas
– – -7,539 Closed
NA
746
Navellier & Associates
Nevada
– – -6,848 Closed
FRM
747
Fox Run Management
Connecticut
– – -6,680 Closed
WBC
748
West Branch Capital
Massachusetts
– – -6,564 Closed
PAG
749
Private Advisor Group
New Jersey
– – -5,811 Closed
LNWWM
750
Laird Norton Wetherby Wealth Management
California
– – -5,436 Closed
28 29
30
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