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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.

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
1
T. Rowe Price Associates
Maryland
$2.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$819M
4
Capital World Investors
4
Capital World Investors
California
$2.27B
5
LAM
5
Lyrical Asset Management
New York
$265M

Top Sellers

1
MC
1
Maverick Capital
Texas
$199M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$68.1M
5
GT
5
Glenmede Trust
Pennsylvania
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 44,366,888 -292,284 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.44B 38,770,073 +8,441,556 +28%
Capital World Investors
3
Capital World Investors
California
$2.27B 36,150,812 +4,418,509 +14%
BlackRock
4
BlackRock
New York
$1.97B 31,275,413 -881,065 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.6B 25,495,564 +7,128,896 +39%
State Street
6
State Street
Massachusetts
$1.06B 16,840,368 +300,310 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$819M 13,030,628 +4,724,082 +57%
Capital Research Global Investors
8
Capital Research Global Investors
California
$765M 12,171,718 +3,361,967 +38%
Viking Global Investors
9
Viking Global Investors
Connecticut
$686M 10,907,112 -1,442,816 -12%
Goldman Sachs
10
Goldman Sachs
New York
$539M 8,574,049 +4,160,263 +94%
Invesco
11
Invesco
Georgia
$414M 6,582,101 -322,431 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$403M 6,421,739 +189,718 +3%
Capital International Investors
13
Capital International Investors
California
$352M 5,590,957 +2,178 +0%
EIP
14
Epoch Investment Partners
New York
$344M 5,470,369 -192,035 -3%
Boston Partners
15
Boston Partners
Massachusetts
$303M 4,820,286 +459,570 +11%
Northern Trust
16
Northern Trust
Illinois
$291M 4,625,654 -23,894 -0.5%
LAM
17
Lyrical Asset Management
New York
$265M 4,222,716 +4,222,716 New
Norges Bank
18
Norges Bank
Norway
$259M 4,117,704 – –
Ameriprise
19
Ameriprise
Minnesota
$243M 3,865,015 -1,157,306 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$234M 3,724,927 +4,471 +0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$225M 3,573,421 -549,641 -13%
MC
22
Maverick Capital
Texas
$199M 3,163,851 -4,080,610 -56%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195M 3,094,068 -7,183 -0.2%
SCA
24
Southpoint Capital Advisors
New York
$189M 3,000,000 -300,000 -9%
CG
25
Carmignac Gestion
France
$184M 2,920,625 -1,001,913 -26%
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