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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 %
ZIM
376
Zacks Investment Management
Illinois
$1.77M +$755K +11,880 +75%
CCM
377
Compton Capital Management
Rhode Island
$1.76M – – –
PHS
378
Pekin Hardy Strauss
Illinois
$1.76M – – –
EGM
379
Engineers Gate Manager
New York
$1.76M +$1.76M +27,695 New
DCM
380
Dupont Capital Management
Delaware
$1.73M +$239K +3,755 +16%
RGC
381
Roberts, Glore & Co
Illinois
$1.73M -$18.4K -290 -1%
EF
382
Empirical Finance
Pennsylvania
$1.71M +$57.8K +909 +4%
AA
383
Auxano Advisors
Washington
$1.66M -$50.8K -799 -3%
PCM
384
Prelude Capital Management
New York
$1.66M -$217K -3,422 -12%
O
385
Ossiam
France
$1.63M -$19M -299,374 -92%
Two Sigma Advisers
386
Two Sigma Advisers
New York
$1.59M +$1.59M +25,030 New
GC
387
Globeflex Capital
California
$1.58M -$604K -9,504 -28%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.58M +$5.59K +88 +0.4%
ACM
389
Alpha Capital Management
Texas
$1.57M +$13.6K +214 +0.9%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$1.56M -$256K -4,031 -14%
AWP
391
Ascent Wealth Partners
New York
$1.56M +$42.5K +668 +3%
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$1.53M – – –
MC
393
Moors & Cabot
Massachusetts
$1.52M +$1.12M +17,545 +275%
PFM
394
Patton Fund Management
Texas
$1.51M +$1.51M +23,745 New
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$1.5M -$840K -13,212 -36%
LIA
396
LS Investment Advisors
Michigan
$1.48M -$115K -1,816 -7%
MAM
397
Meeder Asset Management
Ohio
$1.48M +$1.35M +21,220 +1,071%
FIM
398
Freedom Investment Management
Connecticut
$1.46M -$296K -4,667 -17%
HPCM
399
High Pointe Capital Management
Illinois
$1.45M +$1.45M +22,840 New
PA
400
Pinnacle Associates
New York
$1.45M +$931K +14,642 +181%
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