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Centene
CNC

Overview Fund Activity

751 hedge funds and large institutions have $32.3B invested in Centene in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 265 increasing their positions, 283 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
13.33%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
104
Increased
265
Reduced
283
Closed
86
Calls
$172M
Puts
$204M
Net Calls
-$32M
Net Calls Change
-$63.5M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$148M
2
Capital International Investors
Capital International Investors
California
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$100M
4
MWNA
Marshall Wace North America
New York
+$58.9M
5
RL
Ruffer LLP
United Kingdom
+$57.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$262M
2
KBC Group
KBC Group
Belgium
-$140M
3
Invesco
Invesco
Georgia
-$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$6.13M -$252K -4,196 -4%
VIM
227
Vancity Investment Management
British Columbia, Canada
$6.11M +$6.11M +101,750 New
Comerica Bank
228
Comerica Bank
Texas
$6.06M -$727K -11,828 -11%
DA
229
Duality Advisers
Florida
$6.04M +$5.05M +84,144 +512%
TCA
230
Taconic Capital Advisors
New York
$6M -$10.5M -175,000 -64%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$5.88M -$146K -2,436 -2%
OC
232
Oppenheimer & Co
New York
$5.87M +$1.07M +17,813 +22%
GH
233
GAM Holding
Switzerland
$5.87M +$3.84M +64,023 +190%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$5.85M -$36.1M -601,495 -86%
FRAF
235
Första AP-fonden
Sweden
$5.72M -$456K -7,600 -7%
Verition Fund Management
236
Verition Fund Management
Connecticut
$5.67M +$2.8M +46,666 +98%
Calamos Advisors
237
Calamos Advisors
Illinois
$5.62M -$243K -4,050 -4%
MFW
238
Meristem Family Wealth
Minnesota
$5.61M – – –
PL
239
Parkwood LLC
Ohio
$5.59M -$26.7M -444,910 -83%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$5.53M +$501K +8,350 +10%
EGM
241
Engineers Gate Manager
New York
$5.51M +$4.83M +80,439 +713%
MOACM
242
Mutual of America Capital Management
New York
$5.48M -$433K -7,217 -7%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$5.46M +$5.46M +90,943 New
FNBT
244
FineMark National Bank & Trust
Florida
$5.26M -$8.88K -148 -0.2%
ECM
245
ExodusPoint Capital Management
New York
$5.2M +$4.8M +79,930 +1,197%
ProShare Advisors
246
ProShare Advisors
Maryland
$5.1M +$794K +13,224 +18%
UCFA
247
United Capital Financial Advisors
Texas
$5.1M +$3.58M +59,650 +237%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$5.08M -$246K -4,106 -5%
TCM
249
Tekla Capital Management
Massachusetts
$5.05M -$22.5M -374,168 -82%
CCM
250
Courage Capital Management
Tennessee
$4.8M – – –
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