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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 %
MSA
251
Mason Street Advisors
Wisconsin
$4.8M -$84.4K -1,406 -2%
WIA
252
Westbourne Investment Advisors
Maryland
$4.57M +$4.57M +76,049 New
PAM
253
Panagora Asset Management
Massachusetts
$4.54M +$451K +7,513 +11%
NIPH
254
NN Investment Partners Holdings
Netherlands
$4.54M +$476K +7,928 +12%
MFW
255
Mosaic Family Wealth
Missouri
$4.53M -$317K -5,285 -7%
SGH
256
Sivik Global Healthcare
Connecticut
$4.5M -$3M -50,000 -40%
UIM
257
USS Investment Management
United Kingdom
$4.5M – – –
GG
258
Gleason Group
Kentucky
$4.5M – – –
ROC
259
Running Oak Capital
Minnesota
$4.44M -$129K -2,144 -3%
MGWM
260
Marks Group Wealth Management
Minnesota
$4.43M +$15.5K +259 +0.4%
MMA
261
Miracle Mile Advisors
California
$4.41M -$68.9K -1,147 -2%
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$4.39M -$5.42M -90,356 -55%
KCM
263
Kennedy Capital Management
Missouri
$4.38M -$143K -2,381 -3%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.35M +$1.13M +18,757 +35%
ACM
265
AlphaCrest Capital Management
New York
$4.28M +$3.07M +51,140 +254%
EP
266
Edgestream Partners
New Jersey
$4.07M +$1.57M +26,131 +63%
GC
267
Guggenheim Capital
Illinois
$4.01M +$394K +6,559 +11%
RC
268
RBF Capital
California
$4M – – –
HP
269
Hosking Partners
United Kingdom
$4M -$128K -2,138 -3%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M +$328K +5,472 +9%
PHK
271
Point72 Hong Kong
Hong Kong
$3.91M +$3.91M +65,054 New
NAM
272
Nissay Asset Management
Japan
$3.72M -$132K -2,206 -3%
ERSOT
273
Employees Retirement System of Texas
Texas
$3.72M – – –
MNBTD
274
Moody National Bank Trust Division
Texas
$3.7M – – –
SG Americas Securities
275
SG Americas Securities
New York
$3.68M +$2.17M +36,173 +144%
9 10
11
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