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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 %
TI
251
Trexquant Investment
Connecticut
$5.94M +$5.94M +93,409 New
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$1.17M -18,427 -17%
SFA
253
Sequoia Financial Advisors
Ohio
$5.79M +$662K +10,424 +13%
VRS
254
Virginia Retirement Systems
Virginia
$5.68M +$203K +3,200 +4%
FNBT
255
FineMark National Bank & Trust
Florida
$5.42M +$5.42M +85,275 New
QIM
256
Quantitative Investment Management
Virginia
$5.33M +$5.33M +83,949 New
MSA
257
Mason Street Advisors
Wisconsin
$5.25M -$39.3K -618 -0.7%
LPL Financial
258
LPL Financial
California
$5.19M -$85.2K -1,341 -2%
TIP
259
Torray Investment Partners
Maryland
$5.13M +$334K +5,260 +7%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$5.11M +$4.49M +70,592 +725%
OAM
261
Oppenheimer Asset Management
New York
$5.03M -$2.08M -32,719 -29%
NAM
262
Nissay Asset Management
Japan
$4.95M +$187K +2,948 +4%
RPI
263
Railway Pension Investments
United Kingdom
$4.94M -$15.4M -242,675 -76%
KCM
264
Kennedy Capital Management
Missouri
$4.92M -$1.15M -18,026 -19%
ACM
265
Asymmetry Capital Management
California
$4.92M +$3.88M +61,084 +374%
LP
266
LMR Partners
United Kingdom
$4.89M +$4.89M +76,900 New
FRAF
267
Första AP-fonden
Sweden
$4.84M +$585K +9,200 +14%
UIM
268
USS Investment Management
United Kingdom
$4.77M +$1.34M +21,064 +39%
GG
269
Gleason Group
Kentucky
$4.77M +$4.77M +75,000 New
AWCI
270
Alpine Woods Capital Investors
New York
$4.62M -$79.1K -1,245 -2%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$4.62M +$246K +3,874 +6%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$4.59M +$3.57M +56,168 +350%
MMA
273
Miracle Mile Advisors
California
$4.45M -$80.6K -1,268 -2%
ProShare Advisors
274
ProShare Advisors
Maryland
$4.42M +$548K +8,621 +14%
CSS
275
Cubist Systematic Strategies
Connecticut
$4.35M +$349K +5,499 +9%
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