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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 %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$3.43M +$522K +8,221 +18%
SAM
302
Shell Asset Management
Netherlands
$3.41M -$453K -7,136 -12%
CG
303
Colony Group
Massachusetts
$3.39M +$30.1K +473 +0.9%
SAM
304
Securian Asset Management
Minnesota
$3.38M -$245K -3,861 -7%
AIM
305
Achmea Investment Management
Netherlands
$3.36M – – –
M&T Bank
306
M&T Bank
New York
$3.35M +$544K +8,555 +19%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$3.24M +$48K +755 +2%
GIA
308
Gateway Investment Advisers
Ohio
$3.16M -$69.3K -1,090 -2%
QC
309
Quadrature Capital
United Kingdom
$3.15M +$3.15M +49,532 New
HB
310
Homrich & Berg
Georgia
$3.13M -$1.41M -22,112 -31%
MCM
311
McKinley Capital Management
Alaska
$3.05M – – –
NB
312
Norinchukin Bank
Japan
$3.05M -$56.8K -894 -2%
DWA
313
Douglass Winthrop Advisors
New York
$3M -$74.2K -1,168 -2%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$3M -$2.68M -42,095 -47%
Group One Trading
315
Group One Trading
Illinois
$2.97M -$3.72M -58,601 -56%
Bank Julius Baer & Co
316
Bank Julius Baer & Co
Switzerland
$2.93M -$607K -9,558 -17%
CS
317
Cannell & Spears
New York
$2.91M -$48.4K -762 -2%
CAM
318
Cozad Asset Management
Illinois
$2.84M -$17.2K -270 -0.6%
MWNA
319
Marshall Wace North America
New York
$2.83M +$2.18M +34,274 +336%
SG Americas Securities
320
SG Americas Securities
New York
$2.8M -$4.46M -70,134 -61%
KHLMTHM
321
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.79M – – –
II
322
IFM Investors
Australia
$2.71M -$1.05M -16,444 -28%
AHC
323
Anderson Hoagland & Co
Missouri
$2.69M -$23.2K -365 -0.9%
TPCM
324
Three Peaks Capital Management
Colorado
$2.69M +$1.2M +18,852 +81%
BCM
325
Becker Capital Management
Oregon
$2.68M +$2.68M +42,155 New
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