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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 %
OC
276
Oppenheimer & Co
New York
$4.29M -$3.36M -52,882 -44%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$4.24M -$2.16M -34,060 -34%
RC
278
RBF Capital
California
$4.24M – – –
CGH
279
Crossmark Global Holdings
Texas
$4.22M -$97.5K -1,535 -2%
Verition Fund Management
280
Verition Fund Management
Connecticut
$4.13M +$667K +10,490 +19%
ROC
281
Running Oak Capital
Minnesota
$4.12M -$454K -7,141 -10%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$4.02M +$4.02M +63,182 New
MGWM
283
Marks Group Wealth Management
Minnesota
$4.01M -$34.5K -544 -0.9%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M -$1M -15,753 -20%
PL
285
Parkwood LLC
Ohio
$3.92M +$3.92M +61,738 New
Walleye Trading
286
Walleye Trading
New York
$3.86M -$149K -2,338 -4%
MCM
287
Marsico Capital Management
Colorado
$3.82M +$1.98M +31,099 +107%
GECH
288
Garnet Equity Capital Holdings
New York
$3.81M +$3.81M +60,000 New
GC
289
Guggenheim Capital
Illinois
$3.8M +$45.8K +720 +1%
PAM
290
Panagora Asset Management
Massachusetts
$3.68M -$1.4M -21,996 -28%
VIA
291
Vident Investment Advisory
Georgia
$3.67M +$702K +11,051 +24%
JPMIA
292
J.P. Marvel Investment Advisors
Massachusetts
$3.64M +$3.64M +57,202 New
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$3.62M +$3.62M +56,998 New
CWM
294
CIBC World Markets
New York
$3.61M +$898K +14,129 +33%
SF
295
Synovus Financial
Georgia
$3.59M -$212K -3,333 -6%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M -$384K -6,050 -10%
B
297
BP
United Kingdom
$3.56M -$292K -4,590 -8%
DAM
298
Deltec Asset Management
New York
$3.52M +$3.21M +50,584 +1,062%
CTC
299
Central Trust Company
Missouri
$3.51M +$276K +4,342 +9%
LCM
300
Laurion Capital Management
New York
$3.5M +$3.5M +55,060 New
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