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 %
AWM
776
AllSquare Wealth Management
New York
– – -392 Closed
ACP
777
Arcus Capital Partners
Georgia
– – -356 Closed
NCM
778
Next Capital Management
New York
– – -350 Closed
ACS
779
Archford Capital Strategies
Illinois
– – -300 Closed
SFG
780
SevenBridge Financial Group
Pennsylvania
– – -212 Closed
MCA
781
Mercer Capital Advisers
New Jersey
– – -200 Closed
DOA
782
D'Orazio & Associates
Virginia
– – -134 Closed
MF
783
Manchester Financial
California
– – -124 Closed
LWCFA
784
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -108 Closed
VNA
785
Valley National Advisers
Pennsylvania
– – -72 Closed
LWM
786
Liberty Wealth Management
California
– – -64 Closed
AC
787
Avestar Capital
New York
– – -63 Closed
OSAM
788
O'Shaughnessy Asset Management
Connecticut
$0 3 -46 -94%
SMFS
789
Squar Milner Financial Services
California
– – -45 Closed
EWA
790
Evolution Wealth Advisors
Florida
– – -43 Closed
OC
791
Oakworth Capital
Alabama
– – -10 Closed
UFF
792
USA Financial Formulas
Michigan
– – -2 Closed
LOAMU
793
Lombard Odier Asset Management (USA)
New York
– – – –
WCMNY
794
Westchester Capital Management (New York)
New York
– – – –
NPGCU
795
Napier Park Global Capital (US)
New York
– – – –
BCM
796
Bluefin Capital Management
New York
– – – –
DAM
797
DLD Asset Management
New York
– – – –
HM
798
Harvest Management
New York
– – – –
BPGAM
799
BTG Pactual Global Asset Management
Bermuda
– – – –
PCM
800
Prelude Capital Management
New York
– – – –
29 30 31
32
33