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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 %
X
326
Xponance
Pennsylvania
$2.62M +$2.62M +41,240 New
JPC
327
Jabodon PT Co
Nevada
$2.6M +$2.6M +40,971 New
RC
328
RegentAtlantic Capital
New Jersey
$2.54M +$92.3K +1,452 +4%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$2.54M +$86.9K +1,368 +4%
CCM
330
Courage Capital Management
Tennessee
$2.54M -$2.54M -40,000 -50%
SIC
331
Salem Investment Counselors
North Carolina
$2.51M +$91.5K +1,440 +4%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.5M +$165K +2,600 +7%
SSCM
333
Summit Street Capital Management
New York
$2.48M -$1.22M -19,266 -33%
FT
334
Fiduciary Trust
Massachusetts
$2.48M +$284K +4,471 +13%
PGCM
335
Prescott Group Capital Management
Oklahoma
$2.46M – – –
DSC
336
Duncker Streett & Co
Missouri
$2.41M – – –
C
337
Chescapmanager
Maryland
$2.39M -$17.5M -275,100 -88%
GWM
338
Greenwich Wealth Management
Connecticut
$2.37M -$2.54M -39,931 -52%
RBA
339
Richard Bernstein Advisors
New York
$2.36M -$401K -6,311 -15%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.32M +$91.4K +1,438 +4%
MMG
341
Monetary Management Group
Missouri
$2.31M -$6.36K -100 -0.3%
CBT
342
Capital Bank & Trust
California
$2.29M +$2.17M +34,200 +1,906%
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$2.22M +$443K +6,976 +25%
AB
344
Amalgamated Bank
New York
$2.21M -$3.76M -59,234 -63%
CS
345
Candriam SCA
Luxembourg
$2.21M +$36.3K +571 +2%
Man Group
346
Man Group
United Kingdom
$2.21M +$2.21M +34,765 New
TPCW
347
TD Private Client Wealth
New York
$2.18M -$249K -3,915 -10%
CC
348
Clearline Capital
New York
$2.17M +$2.17M +34,138 New
SCM
349
Seascape Capital Management
New Hampshire
$2.16M -$170K -2,671 -7%
SC
350
SouthState Corp
Florida
$2.15M +$263K +4,140 +14%
12 13
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