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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 %
PCM
376
Prelude Capital Management
New York
$1.27M -$248K -4,245 -16%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$1.27M -$160K -2,737 -11%
DILIC
378
Dai-ichi Life Insurance Company
Japan
$1.25M -$10.8K -185 -0.9%
AF
379
Aldebaran Financial
$1.21M -$35K -600 -3%
Wolverine Trading
380
Wolverine Trading
Illinois
$1.19M +$1.19M +21,341 New
JHCP
381
Jackson Hole Capital Partners
Oklahoma
$1.19M +$1.19M +20,413 New
ACM
382
AlphaCrest Capital Management
New York
$1.18M -$19.2K -329 -2%
CFG
383
CMC Financial Group
Georgia
$1.18M -$16.3K -280 -1%
BMM
384
Buffington Mohr McNeal
Idaho
$1.18M +$5.84K +100 +0.5%
ATC
385
Argent Trust Co
Tennessee
$1.16M +$58.4K +1,001 +5%
HT
386
HAP Trading
New York
$1.15M +$1.15M +19,752 New
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$1.13M +$128K +2,188 +13%
IB
388
Intrust Bank
Kansas
$1.12M -$10.9K -187 -1%
CIC
389
Cornercap Investment Counsel
Georgia
$1.11M +$1.11M +19,007 New
OLA
390
Oliver Luxxe Assets
New Jersey
$1.09M +$77K +1,320 +8%
CI
391
Cigna Investments
Connecticut
$1.09M -$76.7K -1,314 -7%
IRF
392
IBM Retirement Fund
New York
$1.09M +$306K +5,248 +39%
NEI
393
Northwest & Ethical Investments
Ontario, Canada
$1.09M -$153K -2,630 -12%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$3.13M -53,575 -74%
HF
395
HRT Financial
New York
$1.08M -$11.3M -194,420 -91%
GC
396
Globeflex Capital
California
$1.08M -$378K -6,480 -26%
WAM
397
World Asset Management
Michigan
$1.07M -$40.3K -690 -4%
CWM
398
Calamos Wealth Management
Illinois
$1.07M – – –
HI
399
Horizon Investments
North Carolina
$1.07M +$452K +7,744 +73%
CGH
400
Crossmark Global Holdings
Texas
$1.06M -$2.81M -48,249 -73%
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