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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 %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$3.67M +$212K +3,531 +6%
VMPIC
277
Varma Mutual Pension Insurance Co
Finland
$3.6M +$600K +10,000 +20%
Man Group
278
Man Group
United Kingdom
$3.53M -$5.36M -89,247 -60%
TIP
279
Torray Investment Partners
Maryland
$3.49M -$1.4M -23,283 -29%
QC
280
Quadrature Capital
United Kingdom
$3.41M +$2.08M +34,702 +157%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$8.02M -133,575 -70%
SAM
282
Shell Asset Management
Netherlands
$3.39M +$965K +16,072 +40%
II
283
IFM Investors
Australia
$3.38M +$498K +8,294 +17%
PI
284
PEAK6 Investments
Illinois
$3.33M +$3.33M +55,394 New
JPMIA
285
J.P. Marvel Investment Advisors
Massachusetts
$3.32M – – –
Group One Trading
286
Group One Trading
Illinois
$3.31M -$850K -14,162 -20%
Marshall Wace
287
Marshall Wace
United Kingdom
$3.22M +$3.22M +53,658 New
IMRF
288
Illinois Municipal Retirement Fund
Illinois
$3.21M +$2.54M +42,264 +379%
ANI
289
American National Insurance
Texas
$3.19M – – –
CTC
290
Central Trust Company
Missouri
$3.15M -$188K -3,129 -6%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$3.11M -$5.4K -90 -0.2%
BC
292
Brookfield Corp
Ontario, Canada
$3.11M +$3.11M +51,863 New
CC
293
Clearline Capital
New York
$3.07M -$267K -4,452 -8%
SAM
294
Securian Asset Management
Minnesota
$3.05M -$113K -1,885 -4%
CG
295
Colony Group
Massachusetts
$3.01M -$169K -2,817 -5%
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
$2.97M +$282K +4,702 +11%
JG
297
Jefferies Group
New York
$2.95M +$2.35M +39,173 +396%
MLM
298
Mount Lucas Management
Pennsylvania
$2.91M +$2.91M +48,470 New
GT
299
Glenmede Trust
Pennsylvania
$2.91M +$1.02M +17,026 +54%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M -$225K -3,750 -7%
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