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
$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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$34.1M +$11.1M +176,993 +48%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$34.1M +$2.89M +45,909 +9%
H
103
Hexavest
Quebec, Canada
$34.1M -$490K -7,797 -1%
JG
104
Jefferies Group
New York
$34.1M +$26M +414,199 +324%
Citigroup
105
Citigroup
New York
$33.7M -$13.1M -208,380 -28%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$33.6M +$33.6M +534,136 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$33.2M -$451K -7,170 -1%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$33M +$46.3K +736 +0.1%
TSW
109
Thompson Siegel & Walmsley
Virginia
$33M +$32.2M +512,203 +3,874%
Macquarie Group
110
Macquarie Group
Australia
$32.4M +$23.3M +369,887 +254%
AIM
111
Artemis Investment Management
United Kingdom
$32M +$9.56M +152,109 +43%
CI
112
Cambiar Investors
Colorado
$31.9M +$1.57M +24,934 +5%
TC
113
Tavio Capital
New York
$30.4M +$30.4M +483,176 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$29.9M -$1.44M -22,900 -5%
SGAM
115
Smith Group Asset Management
Texas
$29.5M -$2.98M -47,434 -9%
Allianz Asset Management
116
Allianz Asset Management
Germany
$29.4M -$16.4M -261,272 -36%
CWG
117
C WorldWide Group
Denmark
$29.3M +$9.38M +149,152 +47%
Prudential Financial
118
Prudential Financial
New Jersey
$28.4M -$86.7M -1,378,616 -75%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$28.2M -$753K -11,975 -3%
SGCM
120
Sand Grove Capital Management
United Kingdom
$28.1M – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$27.6M +$6.09M +96,911 +28%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$27.5M +$15.6M +248,607 +132%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$26.2M +$12.3M +195,937 +89%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$26.1M +$1.16M +18,467 +5%
CAM
125
ClariVest Asset Management
California
$25.2M -$2.01M -32,037 -7%
3 4
5
6 7