CNC icon

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 %
KC
751
Kepos Capital
New York
– -$964K -22,277 Closed
JIM
752
Jupiter Investment Management
United Kingdom
– -$953K -22,038 Closed
FQ
753
First Quadrant
California
– -$930K -21,505 Closed
NIT
754
NumerixS Investment Technologies
British Columbia, Canada
– -$787K -18,200 Closed
PP
755
Paloma Partners
Connecticut
– -$766K -17,713 Closed
RIM
756
Redwood Investment Management
Arizona
– -$731K -16,895 Closed
CC
757
Cipher Capital
New York
– -$730K -16,872 Closed
LI
758
Leap Investments
Illinois
– -$671K -15,500 Closed
O
759
Ossiam
France
– -$623K -14,404 Closed
AG
760
Algert Global
California
– -$600K -13,877 Closed
BC
761
Brinker Capital
Pennsylvania
– -$537K -12,403 Closed
MWNA
762
Marshall Wace North America
New York
– -$535K -12,371 Closed
DTL
763
Dynamic Technology Lab
Singapore
– -$525K -12,127 Closed
RCG
764
Rock Creek Group
District of Columbia
– -$508K -11,753 Closed
Arrowstreet Capital
765
Arrowstreet Capital
Massachusetts
– -$489K -11,300 Closed
HAM
766
Highstreet Asset Management
Ontario, Canada
– -$463K -10,709 Closed
BCM
767
Bayesian Capital Management
New York
– -$450K -10,400 Closed
MYLI
768
Meiji Yasuda Life Insurance
Japan
– -$436K -10,070 Closed
SC
769
SRB Corp
Massachusetts
– -$417K -9,635 Closed
PTC
770
Petrus Trust Company
Texas
– -$409K -9,463 Closed
MC
771
Machina Capital
France
– -$397K -9,187 Closed
TRCT
772
Tower Research Capital (TRC)
New York
– -$368K -8,503 Closed
VAS
773
Vestmark Advisory Solutions
Massachusetts
– -$351K -8,115 Closed
ALAM
774
Asahi Life Asset Management
Japan
– -$331K -7,660 Closed
TSS
775
Two Sigma Securities
New York
– -$327K -7,552 Closed
28 29 30
31
32