CNC icon

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 %
CS
326
Candriam SCA
Luxembourg
$2.05M +$25.1K +431 +1%
CB
327
Commerce Bank
Missouri
$2.03M +$177K +3,029 +10%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M – – –
Osaic Holdings
329
Osaic Holdings
Arizona
$2.02M +$294K +5,021 +17%
CAM
330
Cozad Asset Management
Illinois
$2.01M -$597K -10,240 -23%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$1.99M +$887K +15,208 +80%
AB
332
Amalgamated Bank
New York
$1.99M -$47.3K -810 -2%
DSC
333
Duncker Streett & Co
Missouri
$1.98M -$230K -3,941 -10%
SBL
334
Sargent Bickham Lagudis
Colorado
$1.98M +$123K +2,110 +7%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.97M +$91.8K +1,575 +5%
GH
336
GAM Holding
Switzerland
$1.97M -$4.43K -76 -0.2%
SCM
337
Seascape Capital Management
New Hampshire
$1.95M -$27.1K -464 -1%
TPCW
338
TD Private Client Wealth
New York
$1.94M -$61.1K -1,047 -3%
GT
339
Glenmede Trust
Pennsylvania
$1.83M -$15.3M -262,208 -89%
WC
340
Wexford Capital
Florida
$1.82M -$6.8M -116,656 -79%
Mariner
341
Mariner
Kansas
$1.81M +$110K +1,880 +6%
PCM
342
Pennsylvania Capital Management
Pennsylvania
$1.77M +$1.77M +28,493 New
TAF
343
Tredje AP-fonden
Sweden
$1.76M – – –
GAM
344
Gotham Asset Management
New York
$1.76M +$1.76M +30,089 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.72M +$263K +4,500 +18%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.7M +$194K +3,330 +13%
BC
347
Burney Company
Virginia
$1.69M -$37.9K -649 -2%
PRC
348
Pearl River Capital
Michigan
$1.67M +$458K +7,847 +38%
PHS
349
Pekin Hardy Strauss
Illinois
$1.62M – – –
ZIM
350
Zacks Investment Management
Illinois
$1.61M -$7.35K -126 -0.5%
12 13
14
15 16