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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 %
SCM
726
Stevens Capital Management
Pennsylvania
– -$3.96M -91,636 Closed
Squarepoint
727
Squarepoint
New York
– -$3.81M -88,000 Closed
AC
728
Athos Capital
Hong Kong
– -$3.65M -84,428 Closed
BAM
729
Blueshift Asset Management
New Jersey
– -$3.41M -78,898 Closed
TCM
730
Twin Capital Management
Pennsylvania
– -$3.27M -75,468 Closed
OAM
731
Origin Asset Management
United Kingdom
– -$2.82M -65,200 Closed
CIG
732
Consolidated Investment Group
Colorado
– -$2.64M -61,000 Closed
PAMP
733
Polar Asset Management Partners
Ontario, Canada
– -$2.56M -59,150 Closed
ACM
734
AlphaCrest Capital Management
New York
– -$2.06M -47,612 Closed
EF
735
Empowered Funds
Pennsylvania
– -$1.99M -46,084 Closed
QIM
736
Quantitative Investment Management
Virginia
– -$1.82M -42,116 Closed
CC
737
Cognios Capital
Kansas
– -$1.76M -40,731 Closed
Jane Street
738
Jane Street
New York
– -$1.73M -39,962 Closed
BCM
739
Bridgeway Capital Management
Texas
– -$1.67M -38,600 Closed
BCA
740
Burren Capital Advisors
Gibraltar
– -$1.53M -35,343 Closed
EGM
741
Engineers Gate Manager
New York
– -$1.49M -34,487 Closed
FIA
742
FNY Investment Advisers
New York
– -$1.47M -34,050 Closed
TEE
743
Tibra Equities Europe
United Kingdom
– -$1.47M -34,003 Closed
TAL
744
TIG Advisors LLC
New York
– -$1.46M -33,826 Closed
SCM
745
Shelton Capital Management
Colorado
– -$1.35M -31,184 Closed
EP
746
Edgestream Partners
New Jersey
– -$1.22M -28,203 Closed
CRC
747
Curi RMB Capital
Illinois
– -$1.21M -27,948 Closed
LCM
748
Landscape Capital Management
New Jersey
– -$1.15M -26,524 Closed
TRAM
749
Tuscan Ridge Asset Management
Illinois
– -$1.1M -25,361 Closed
CC
750
Clearline Capital
New York
– -$1.03M -23,894 Closed
28 29
30
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