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Centene
CNC

Overview Fund Activity

743 hedge funds and large institutions have $31.5B invested in Centene in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 308 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-31
Holders Change %
-4.01%
% of All Funds
15.03%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.32%
New
75
Increased
253
Reduced
308
Closed
102
Calls
$325M
Puts
$294M
Net Calls
+$31.4M
Net Calls Change
+$44.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$574M
2
LAM
Lyrical Asset Management
New York
+$164M
3
Ameriprise
Ameriprise
Minnesota
+$159M
4
Swedbank
Swedbank
Sweden
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.2M
5
SCM
Suvretta Capital Management
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
$2.61M -$33.3M -570,851 -93%
KHLMTHM
302
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.56M – – –
Voloridge Investment Management
303
Voloridge Investment Management
Florida
$2.51M -$8.73M -149,700 -78%
EP
304
Edgestream Partners
New Jersey
$2.43M +$2.43M +41,727 New
X
305
Xponance
Pennsylvania
$2.39M -$18.4K -316 -0.8%
SAM
306
Shell Asset Management
Netherlands
$2.36M -$771K -13,219 -25%
DAM
307
Deltec Asset Management
New York
$2.34M -$892K -15,284 -28%
SIC
308
Salem Investment Counselors
North Carolina
$2.3M – – –
SSCM
309
Summit Street Capital Management
New York
$2.28M – – –
DWA
310
Douglass Winthrop Advisors
New York
$2.26M -$495K -8,490 -18%
PGCM
311
Prescott Group Capital Management
Oklahoma
$2.25M – – –
Neuberger Berman Group
312
Neuberger Berman Group
New York
$2.24M -$14.1M -244,826 -86%
RC
313
RegentAtlantic Capital
New Jersey
$2.22M -$117K -2,011 -5%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$2.22M -$120K -2,055 -5%
APF
315
Alaska Permanent Fund
Alaska
$2.21M +$1.1M +18,850 +99%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$2.21M -$2.48M -42,525 -53%
BCM
317
Becker Capital Management
Oregon
$2.18M -$281K -4,816 -11%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$2.17M -$128K -2,200 -6%
RBA
319
Richard Bernstein Advisors
New York
$2.16M – – –
GWM
320
Greenwich Wealth Management
Connecticut
$2.16M -$15.3K -262 -0.7%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$22.7K +390 +1%
SC
322
SouthState Corp
Florida
$2.15M +$173K +2,972 +9%
TPCM
323
Three Peaks Capital Management
Colorado
$2.11M -$352K -6,039 -14%
AA
324
AlphaMark Advisors
Kentucky
$2.07M +$102K +1,755 +5%
FT
325
Fiduciary Trust
Massachusetts
$2.06M -$221K -3,784 -10%
11 12
13
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