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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 %
PGCM
326
Prescott Group Capital Management
Oklahoma
$2.32M – – –
IG
327
ING Group
Netherlands
$2.31M +$1.54M +25,632 +200%
BCM
328
Becker Capital Management
Oregon
$2.31M +$67K +1,116 +3%
ECM
329
Endurant Capital Management
California
$2.3M -$2.17M -36,095 -49%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$2.29M +$11.8K +197 +0.5%
APF
331
Alaska Permanent Fund
Alaska
$2.28M – – –
RBA
332
Richard Bernstein Advisors
New York
$2.23M – – –
GWM
333
Greenwich Wealth Management
Connecticut
$2.23M +$4.68K +78 +0.2%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.21M -$840 -14 -0%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$2.2M -$30K -500 -1%
TI
336
Trexquant Investment
Connecticut
$2.18M -$5.38M -89,645 -71%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$2.18M -$833K -13,884 -28%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.16M +$396K +6,600 +22%
ACM
339
Alamar Capital Management
California
$2.15M +$2.15M +35,831 New
KRS
340
Kentucky Retirement Systems
Kentucky
$2.12M +$91.6K +1,526 +5%
CIM
341
Coastal Investment Management
California
$2.11M +$2.11M +35,100 New
CS
342
Candriam SCA
Luxembourg
$2.11M -$6.61K -110 -0.3%
AIM
343
Artemis Investment Management
United Kingdom
$2.1M -$27M -449,374 -93%
FT
344
Fiduciary Trust
Massachusetts
$2.1M -$14.5K -241 -0.7%
BCM
345
Bluefin Capital Management
New York
$2.08M +$2.08M +34,696 New
SBL
346
Sargent Bickham Lagudis
Colorado
$2.07M +$34K +567 +2%
AB
347
Amalgamated Bank
New York
$2.04M -$5.94K -99 -0.3%
RC
348
RegentAtlantic Capital
New Jersey
$2.04M -$246K -4,094 -11%
CB
349
Commerce Bank
Missouri
$2.03M -$65.5K -1,091 -3%
DWA
350
Douglass Winthrop Advisors
New York
$2.03M -$297K -4,945 -13%
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