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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 %
SGDR
351
SPX Gestao de Recursos
Brazil
$1.61M +$1.61M +27,550 New
RGC
352
Roberts, Glore & Co
Illinois
$1.6M +$13.4K +230 +0.8%
CCM
353
Compton Capital Management
Rhode Island
$1.54M -$75.8K -1,300 -5%
PA
354
Pinnacle Associates
New York
$1.54M +$210K +3,600 +16%
AA
355
Auxano Advisors
Washington
$1.52M – – –
AWP
356
Ascent Wealth Partners
New York
$1.52M +$85.9K +1,474 +6%
DCM
357
Dupont Capital Management
Delaware
$1.52M -$72.2K -1,237 -5%
II
358
Inspire Investing
Idaho
$1.51M +$241K +4,134 +19%
O
359
Ossiam
France
$1.49M – – –
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M +$97.7K +1,675 +7%
UCFA
361
United Capital Financial Advisors
Texas
$1.47M +$1.04M +17,773 +239%
ACM
362
Alpha Capital Management
Texas
$1.47M +$25.3K +433 +2%
SG Americas Securities
363
SG Americas Securities
New York
$1.46M -$1.11M -18,991 -43%
CC
364
Cipher Capital
New York
$1.42M +$1.06M +18,201 +295%
VI
365
Vestcor Inc
New Brunswick, Canada
$1.4M -$521K -8,933 -27%
LIA
366
LS Investment Advisors
Michigan
$1.4M +$44.8K +768 +3%
FI
367
Fosun International
China
$1.4M +$279K +5,000 +25%
KOCAA
368
Knights of Columbus Asset Advisors
Connecticut
$1.39M -$280K -4,807 -17%
KC
369
Kingfisher Capital
North Carolina
$1.35M +$1.35M +23,050 New
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$1.34M -$21.1M -362,269 -94%
M&T Bank
371
M&T Bank
New York
$1.34M -$1.73M -29,698 -56%
AIM
372
Achmea Investment Management
Netherlands
$1.33M -$1.75M -30,069 -57%
CM
373
Caption Management
Oklahoma
$1.31M +$1.31M +22,500 New
MAM
374
Meeder Asset Management
Ohio
$1.29M -$66K -1,132 -5%
QC
375
Quadrature Capital
United Kingdom
$1.29M -$1.6M -27,481 -55%
13 14
15
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