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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 %
Millennium Management
151
Millennium Management
New York
$17.6M +$8.77M +139,446 +99%
AG
152
Aperio Group
California
$17.5M +$3.59M +57,031 +26%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M -$40M -636,100 -70%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$17.3M -$5.58M -88,762 -24%
JCI
155
Jet Capital Investors
New York
$16.8M -$40.4M -642,200 -71%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$16.7M -$348K -5,499 -2%
PCM
157
Portolan Capital Management
Massachusetts
$15.9M +$2.01M +32,013 +15%
Nomura Holdings
158
Nomura Holdings
Japan
$15.4M +$15.4M +244,880 New
DKCM
159
Davidson Kempner Capital Management
New York
$15.3M -$63.3M -1,007,406 -81%
Verition Fund Management
160
Verition Fund Management
Connecticut
$15.1M +$1.98M +31,440 +15%
EVM
161
Eaton Vance Management
Massachusetts
$14.5M -$351K -5,589 -2%
RSCM
162
Rock Springs Capital Management
Maryland
$14.4M – – –
Asset Management One
163
Asset Management One
Japan
$14.4M -$212K -3,378 -1%
MIM
164
Miller Investment Management
Pennsylvania
$14.1M -$12.1M -191,719 -46%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$13.9M -$209K -3,330 -1%
GAM
166
Gotham Asset Management
New York
$13.9M -$19.4M -309,135 -58%
TU
167
TDAM USA
Ontario, Canada
$12.9M -$327K -5,208 -2%
ITP
168
Iron Triangle Partners
Connecticut
$12.6M +$12.6M +200,000 New
Aberdeen Group
169
Aberdeen Group
United Kingdom
$12.3M -$866K -13,767 -7%
CG
170
Colony Group
Massachusetts
$12.1M +$385K +6,122 +3%
FBCM
171
Fort Baker Capital Management
California
$12.1M +$12.1M +191,671 New
DnB Asset Management
172
DnB Asset Management
Norway
$11.8M +$8.98M +142,810 +319%
AIG
173
American International Group
New York
$11.6M -$183K -2,915 -2%
YCMGA
174
York Capital Management Global Advisors
New York
$11.2M +$11.2M +178,051 New
WBC
175
Westpac Banking Corp
Australia
$11M +$2.9M +46,172 +36%
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