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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
$2.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$819M
4
Capital World Investors
Capital World Investors
California
$2.27B
5
LAM
Lyrical Asset Management
New York
$265M

Top Sellers

1
MC
Maverick Capital
Texas
$199M
2
Viking Global Investors
Viking Global Investors
Connecticut
$686M
3
Prudential Financial
Prudential Financial
New Jersey
$28.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
5
GT
Glenmede Trust
Pennsylvania
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
76
PFM Health Sciences
California
$51.5M +$51.5M +819,229 New
AAMU
77
Amundi Asset Management US
Massachusetts
$51M +$22.1M +351,716 +77%
CA
78
Cortland Associates
Missouri
$49.9M +$4.28M +68,023 +9%
BTP
79
Bloom Tree Partners
New York
$49.7M -$11.9M -188,797 -19%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$49.1M +$807K +12,835 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$48.2M +$1.24M +19,800 +3%
BG
82
Bellevue Group
Switzerland
$46.6M +$3M +47,697 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$45.9M -$1.84M -29,200 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$45M +$22.2M +353,452 +98%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$44.5M +$3.02M +48,105 +7%
TG
86
TCW Group
California
$42.4M +$8.22M +130,676 +24%
AllianceBernstein
87
AllianceBernstein
Tennessee
$41.7M -$911K -14,491 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M +$101K +1,611 +0.3%
National Pension Service
89
National Pension Service
South Korea
$40M +$4.04M +64,256 +11%
Principal Financial Group
90
Principal Financial Group
Iowa
$37.9M -$1.75M -27,801 -4%
SO
91
STRS Ohio
Ohio
$36.7M +$587K +9,332 +2%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$36.2M +$7.89M +125,373 +28%
SAM
93
Southernsun Asset Management
Tennessee
$36.1M -$15.4M -245,265 -30%
Fidelity International
94
Fidelity International
Bermuda
$36.1M -$6.52M -103,706 -15%
EARNEST Partners
95
EARNEST Partners
Georgia
$35.4M +$6.46M +102,750 +22%
HM
96
HealthCor Management
New York
$35.3M +$35.3M +560,900 New
FTCM
97
Fir Tree Capital Management
New York
$35.2M -$5.44M -86,575 -13%
VNIM
98
Vaughan Nelson Investment Management
Texas
$34.9M +$6.34M +100,910 +22%
WP
99
Woodline Partners
California
$34.9M +$34.9M +555,717 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$34.7M +$8.68M +137,961 +33%
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4
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