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Centene
CNC

Overview Fund Activity

774 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 251 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+33
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.6%
New
121
Increased
251
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$478M
2
Capital International Investors
Capital International Investors
California
+$424M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$95.2M
5
Fidelity International
Fidelity International
Bermuda
+$94M

Top Sellers

1
TP
Third Point
New York
-$387M
2
BlackRock
BlackRock
New York
-$245M
3
LAM
Lyrical Asset Management
New York
-$236M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$7.37M +$271K +4,057 +4%
DBG
227
De Burlo Group
Massachusetts
$7.34M – – –
BGC
228
Blue Grotto Capital
Georgia
$7.32M -$879K -13,837 -11%
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$7.31M +$6.35M +100,000 +667%
QI
230
QV Investors
Alberta, Canada
$7.29M +$768K +12,080 +12%
ECM
231
ExodusPoint Capital Management
New York
$7.19M +$7.19M +113,203 New
LM
232
Lincluden Management
Ontario, Canada
$7.07M -$148K -2,325 -2%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$7.01M -$45.8K -720 -0.6%
URS
234
Utah Retirement Systems
Utah
$6.96M -$50.8K -800 -0.7%
AQR Capital Management
235
AQR Capital Management
Connecticut
$6.95M -$1.41M -22,926 -17%
Nomura Asset Management
236
Nomura Asset Management
Japan
$6.84M -$180K -2,834 -3%
MSL
237
Mackay Shields LLC
New York
$6.83M -$6.36M -100,024 -48%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$6.76M +$2.86M +45,059 +74%
Calamos Advisors
239
Calamos Advisors
Illinois
$6.75M -$432K -6,792 -6%
MGIA
240
Moneta Group Investment Advisors
Missouri
$6.56M -$245K -3,860 -4%
MOACM
241
Mutual of America Capital Management
New York
$6.55M -$63.7K -1,003 -1%
TPSF
242
Texas Permanent School Fund
Texas
$6.48M -$258K -4,063 -4%
PPCM
243
Pillar Pacific Capital Management
California
$6.41M +$1.45M +22,810 +29%
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$6.36M +$6.36M +100,000 New
PL
245
Perpetual Ltd
Australia
$6.21M +$67.7K +1,065 +1%
MFW
246
Mosaic Family Wealth
Missouri
$6.17M +$3.66M +57,640 +146%
SCM
247
Stanley Capital Management
Texas
$6.1M -$2.78M -43,700 -31%
HighTower Advisors
248
HighTower Advisors
Illinois
$6.08M -$2.38M -37,357 -28%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$5.98M +$1.92M +30,167 +47%
MFW
250
Meristem Family Wealth
Minnesota
$5.94M -$1.29M -20,281 -18%
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