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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 %
MCM
301
McKinley Capital Management
Alaska
$2.88M – – –
HB
302
Homrich & Berg
Georgia
$2.88M -$60.8K -1,013 -2%
GIA
303
Gateway Investment Advisers
Ohio
$2.85M -$24.2K -403 -0.8%
NB
304
Norinchukin Bank
Japan
$2.85M -$69.9K -1,164 -2%
MC
305
Moors & Cabot
Massachusetts
$2.85M +$25K +416 +0.9%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$2.81M +$2.81M +47,655 New
SM
307
Sciencast Management
New Jersey
$2.81M +$1.91M +28,463 +214%
CS
308
Cannell & Spears
New York
$2.77M +$40.6K +677 +1%
PCM
309
Pennsylvania Capital Management
Pennsylvania
$2.75M +$856K +12,864 +45%
SF
310
Synovus Financial
Georgia
$2.71M -$702K -11,691 -21%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$2.71M +$1.88M +31,345 +228%
Neuberger Berman Group
312
Neuberger Berman Group
New York
$2.64M +$341K +5,752 +15%
VRS
313
Virginia Retirement Systems
Virginia
$2.63M -$4.13M -68,800 -61%
PRC
314
Pearl River Capital
Michigan
$2.6M +$883K +14,708 +51%
BOS
315
Bingham Osborn & Scarborough
California
$2.56M +$2.56M +42,685 New
X
316
Xponance
Pennsylvania
$2.56M +$98.6K +1,642 +4%
CA
317
Cornerstone Advisors
North Carolina
$2.52M +$2.52M +42,000 New
EMPI
318
Elo Mutual Pension Insurance
Finland
$2.47M +$2.47M +41,199 New
GI
319
Gavea Investimentos
Brazil
$2.47M +$2.47M +41,142 New
SSA
320
Schonfeld Strategic Advisors
New York
$2.47M -$11.1M -185,000 -82%
BFM
321
Boothbay Fund Management
New York
$2.46M +$1.74M +29,063 +243%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$2.44M +$1.56M +25,935 +177%
PM
323
Prosight Management
Texas
$2.4M -$4.68M -77,935 -66%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$2.4M -$21.3M -354,669 -90%
TC
325
TwinBeech Capital
New York
$2.39M +$2.09M +34,756 +690%
11 12
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