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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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$25M +$22.3M +355,410 +837%
SC
127
Sculptor Capital
New York
$24.9M -$47.9M -761,910 -66%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$1.36M -21,567 -5%
MSV
129
MN Services Vermogensbeheer
Netherlands
$23.8M +$1.13M +17,900 +5%
SDIC
130
South Dakota Investment Council
South Dakota
$23.5M -$6.05M -96,290 -20%
DDPIC
131
Deroy & Devereaux Private Investment Counsel
Michigan
$23.4M +$223K +3,554 +1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$23.3M -$25.1M -399,923 -52%
EOJOAM
133
E. Ohman J:or Asset Management
Sweden
$23.2M +$1.33M +21,100 +6%
PCM
134
Palisade Capital Management
New Jersey
$22.9M +$4.29M +68,195 +23%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$22.8M +$438K +6,969 +2%
TAM
136
Todd Asset Management
Kentucky
$22.4M +$22.4M +356,354 New
CLG
137
Cooperman Leon G
$22M – – –
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$21.7M +$24.1K +383 +0.1%
SCM
139
Snow Capital Management
Pennsylvania
$21.2M -$38.3M -609,100 -64%
C
140
Chescapmanager
Maryland
$20.9M – – –
SI
141
Scout Investments
Missouri
$20.5M -$6.18M -98,331 -23%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$20.3M +$10.3M +163,349 +102%
Truist Financial
143
Truist Financial
North Carolina
$20.2M +$7.86M +125,061 +64%
ATN
144
AMF Tjänstepension
Sweden
$20.2M -$3.38M -53,834 -14%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$19.4M -$1.68M -26,649 -8%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$19M -$984K -15,654 -5%
Canada Life
147
Canada Life
Manitoba, Canada
$19M -$1.09M -17,437 -5%
FAM
148
Fred Alger Management
New York
$18.9M +$18.9M +300,856 New
CM
149
CS McKee
Pennsylvania
$18.3M -$2.6M -41,400 -12%
RJA
150
Raymond James & Associates
Florida
$18.2M -$1.76M -27,985 -9%
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