CNC icon

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 %
BHWM
751
Bar Harbor Wealth Management
New Hampshire
– – -5,204 Closed
GCA
752
Gideon Capital Advisors
New York
– – -4,972 Closed
RJT
753
Raymond James Trust
Florida
– – -4,620 Closed
Credit Agricole
754
Credit Agricole
France
– – -4,534 Closed
I
755
IberiaBank
Louisiana
– – -4,524 Closed
TCM
756
Teza Capital Management
Illinois
– – -4,496 Closed
BBNA
757
Bremer Bank National Association
Minnesota
– – -4,148 Closed
VFA
758
Voya Financial Advisors
Connecticut
– – -4,141 Closed
HI
759
Horizon Investments
North Carolina
– – -4,099 Closed
DIA
760
Dana Investment Advisors
Wisconsin
– – -4,078 Closed
DS
761
DRW Securities
Illinois
– – -4,000 Closed
LOAME
762
Lombard Odier Asset Management (Europe)
United Kingdom
– – -3,934 Closed
GLA
763
Great Lakes Advisors
Illinois
– – -3,920 Closed
SBH
764
Segall Bryant & Hamill
Illinois
– – -3,849 Closed
HEIP
765
Hudson Edge Investment Partners
New Jersey
– – -3,825 Closed
TNBTD
766
Trustmark National Bank Trust Department
Mississippi
– – -3,280 Closed
Nomura Holdings
767
Nomura Holdings
Japan
– – -2,253 Closed
QT
768
Quantbot Technologies
New York
– – -2,187 Closed
CAW
769
Cornerstone Advisors (Washington)
Washington
– – -1,108 Closed
TFA
770
Transamerica Financial Advisors
Florida
– – -899 Closed
HCM
771
HMS Capital Management
Tennessee
– – -738 Closed
PCP
772
Proficio Capital Partners
Massachusetts
– – -687 Closed
CFA
773
Camarda Financial Advisors
Florida
– – -612 Closed
TFA
774
Toth Financial Advisory
Virginia
– – -480 Closed
DWM
775
Destination Wealth Management
California
– – -414 Closed
29 30
31
32 33