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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 %
GH
351
GAM Holding
Switzerland
$2.15M -$2.99K -47 -0.1%
AA
352
AlphaMark Advisors
Kentucky
$2.15M -$3.94K -62 -0.2%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$266K -4,183 -11%
SIM
354
Sentry Investment Management
Wisconsin
$2.1M +$2.1M +33,095 New
VI
355
Vestcor Inc
New Brunswick, Canada
$2.1M -$1.02M -15,981 -33%
PI
356
PEAK6 Investments
Illinois
$2.05M -$839K -13,202 -29%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.05M -$485K -7,631 -19%
FAM
358
Fred Alger Management
New York
$2.03M -$7.73M -121,569 -79%
CB
359
Commerce Bank
Missouri
$2.02M +$37.6K +591 +2%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$85.7K +1,349 +4%
SBL
361
Sargent Bickham Lagudis
Colorado
$2.02M +$270K +4,247 +15%
BF
362
BOK Financial
Oklahoma
$2.01M +$977K +15,377 +94%
OAM
363
Origin Asset Management
United Kingdom
$2.01M +$2.01M +31,600 New
SM
364
Sciencast Management
New Jersey
$1.98M +$1.98M +30,676 New
GP
365
Geneva Partners
Wisconsin
$1.94M +$1.94M +30,595 New
TAF
366
Tredje AP-fonden
Sweden
$1.92M – – –
DA
367
Duality Advisers
Florida
$1.89M +$1.89M +29,695 New
BC
368
Burney Company
Virginia
$1.88M +$750K +11,808 +66%
Osaic Holdings
369
Osaic Holdings
Arizona
$1.87M -$1.25M -19,663 -40%
AAM
370
Advisors Asset Management
Colorado
$1.87M -$960K -15,110 -34%
Mariner
371
Mariner
Kansas
$1.85M -$282K -4,442 -13%
UFF
372
USA Financial Formulas
Michigan
$1.83M +$1.83M +28,852 New
KOCAA
373
Knights of Columbus Asset Advisors
Connecticut
$1.82M -$2.23M -35,075 -55%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$1.81M +$374K +5,891 +26%
RIM
375
Redpoint Investment Management
Australia
$1.77M -$409K -6,432 -19%
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