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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 %
LG
201
Leuthold Group
Minnesota
$7.9M -$308K -4,892 -4%
IHAM
202
Integral Health Asset Management
New York
$7.86M +$7.86M +125,000 New
ACI
203
AMP Capital Investors
Australia
$7.71M -$2.15M -34,124 -22%
KHLMVGHM
204
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.66M – – –
SCM
205
Stanley Capital Management
Texas
$7.61M +$7.61M +121,100 New
ProShare Advisors
206
ProShare Advisors
Maryland
$7.58M +$367K +5,840 +5%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$7.49M -$1.84M -29,325 -20%
PI
208
PEAK6 Investments
Illinois
$7.46M +$3.5M +55,634 +88%
LM
209
Lincluden Management
Ontario, Canada
$7.38M +$7.38M +117,350 New
OAM
210
Oppenheimer Asset Management
New York
$7.33M +$531K +8,444 +8%
FAF
211
Fjarde Ap-fonden
Sweden
$7.25M -$107K -1,700 -1%
SEI Investments
212
SEI Investments
Pennsylvania
$7.24M -$768K -12,189 -10%
NIPH
213
NN Investment Partners Holdings
Netherlands
$7.24M +$2.07M +32,914 +40%
RPI
214
Railway Pension Investments
United Kingdom
$7.22M – – –
MFW
215
Meristem Family Wealth
Minnesota
$7.15M +$1.27M +20,168 +22%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$7.13M -$43.4M -690,634 -86%
MIM
217
MetLife Investment Management
New Jersey
$6.91M -$166K -2,633 -2%
FPA
218
First Pacific Advisors
California
$6.9M +$3.51M +55,830 +104%
ASRS
219
Arizona State Retirement System
Arizona
$6.8M +$89.1K +1,417 +1%
SH
220
SeaTown Holdings
Singapore
$6.7M +$6.7M +106,640 New
DA
221
Duality Advisers
Florida
$6.67M +$6.67M +106,065 New
Treasurer of the State of North Carolina
222
Treasurer of the State of North Carolina
North Carolina
$6.6M +$49.7K +790 +0.8%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.57M +$1.2M +19,161 +22%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$6.39M -$409K -6,500 -6%
SSA
225
Schonfeld Strategic Advisors
New York
$6.36M -$230K -3,663 -3%
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