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 %
UCFA
176
United Capital Financial Advisors
Texas
$10.7M +$10.1M +160,509 +1,768%
DBG
177
De Burlo Group
Massachusetts
$10.7M +$10.7M +169,400 New
Victory Capital Management
178
Victory Capital Management
Texas
$10.5M -$326K -5,186 -3%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$10.4M +$270K +4,284 +3%
Group One Trading
180
Group One Trading
Illinois
$9.96M +$2.04M +32,452 +26%
OPCM
181
Osborne Partners Capital Management
California
$9.93M -$674K -10,727 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.89M +$704K +11,200 +8%
Man Group
183
Man Group
United Kingdom
$9.62M -$41.9M -666,007 -81%
RCM
184
Redwood Capital Management
New York
$9.43M – – –
Stifel Financial
185
Stifel Financial
Missouri
$9.42M +$6.02M +96,015 +177%
TCM
186
Tekla Capital Management
Massachusetts
$9.4M +$9.4M +149,526 New
PVH
187
Psagot Value Holdings
Israel
$9.37M +$854K +13,591 +10%
TCA
188
Taconic Capital Advisors
New York
$9.12M +$4.87M +77,435 +115%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$9.04M +$9.04M +143,843 New
Aviva
190
Aviva
United Kingdom
$9.04M -$36.6K -582 -0.4%
PM
191
Prosight Management
Texas
$8.98M -$1.4M -22,200 -13%
HighTower Advisors
192
HighTower Advisors
Illinois
$8.86M +$438K +6,944 +5%
RPAM
193
Rhenman & Partners Asset Management
Sweden
$8.8M -$2.2M -35,000 -20%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M -$86.6K -1,378 -1%
CFM
195
Coronation Fund Managers
South Africa
$8.66M -$21M -333,259 -71%
SGH
196
Sivik Global Healthcare
Connecticut
$8.49M +$5.97M +95,000 +238%
ACM
197
Atika Capital Management
New York
$8.43M +$8.43M +134,000 New
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$7.99M +$1.46M +23,270 +22%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$7.91M +$2.3M +36,627 +41%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$7.9M +$132K +2,095 +2%
6 7
8
9 10