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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 %
PF
376
Phoenix Financial
Israel
$1.5M +$746K +12,515 +99%
AA
377
Auxano Advisors
Washington
$1.49M -$75.3K -1,254 -5%
ACM
378
Alpha Capital Management
Texas
$1.47M -$47K -783 -3%
PA
379
Pinnacle Associates
New York
$1.46M -$123K -2,055 -8%
KC
380
Kingfisher Capital
North Carolina
$1.45M +$63.1K +1,051 +5%
FIM
381
Freedom Investment Management
Connecticut
$1.43M +$363K +6,054 +34%
B
382
BP
United Kingdom
$1.42M -$1.44M -24,022 -50%
LIA
383
LS Investment Advisors
Michigan
$1.41M -$33.1K -551 -2%
MC
384
Maverick Capital
Texas
$1.4M -$12.8M -212,581 -90%
M&T Bank
385
M&T Bank
New York
$1.4M +$28.4K +473 +2%
AIM
386
Achmea Investment Management
Netherlands
$1.37M – – –
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M +$300K +4,995 +29%
BC
388
Burney Company
Virginia
$1.33M -$404K -6,738 -23%
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$1.33M +$1.33M +22,159 New
JHCP
390
Jackson Hole Capital Partners
Oklahoma
$1.32M +$96.5K +1,608 +8%
OLA
391
Oliver Luxxe Assets
New Jersey
$1.29M +$7.9K +115 +0.6%
GAM
392
Gotham Asset Management
New York
$1.29M -$517K -8,617 -29%
DILIC
393
Dai-ichi Life Insurance Company
Japan
$1.29M – – –
IRF
394
IBM Retirement Fund
New York
$1.28M +$158K +2,637 +14%
CCG
395
Cloverfields Capital Group
Minnesota
$1.26M +$1.26M +21,041 New
TC
396
TownSquare Capital
Utah
$1.24M +$769K +12,806 +163%
MCC
397
Malaga Cove Capital
California
$1.24M +$243K +3,992 +24%
BAM
398
Blueshift Asset Management
New Jersey
$1.23M +$1.23M +20,511 New
AF
399
Aldebaran Financial
$1.22M -$21K -350 -2%
HIIFS
400
Harel Insurance Investments & Financial Services
Israel
$1.22M -$228K -1,180 -16%
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