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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 %
BCV
401
Banque Cantonale Vaudoise
Switzerland
$1.43M +$1M +15,800 +236%
AGM
402
Alpine Global Management
New York
$1.42M +$1.42M +22,356 New
DHFB
403
Dixon Hubard Feinour & Brown
Virginia
$1.4M +$1.4M +21,815 New
II
404
Inspire Investing
Idaho
$1.38M +$610K +9,601 +79%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$1.37M -$78.8K -1,241 -5%
AF
406
Aldebaran Financial
$1.36M -$766K -12,050 -36%
NEI
407
Northwest & Ethical Investments
Ontario, Canada
$1.35M – – –
TCM
408
Tributary Capital Management
Nebraska
$1.34M -$769K -12,100 -36%
Wealth Enhancement Advisory Services
409
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$1.33M +19,909 New
PRC
410
Pearl River Capital
Michigan
$1.32M +$1.32M +20,730 New
ACM
411
AlphaCrest Capital Management
New York
$1.3M +$1.3M +20,496 New
CFG
412
CMC Financial Group
Georgia
$1.3M -$394K -6,208 -23%
CI
413
Cigna Investments
Connecticut
$1.27M +$236K +3,702 +23%
BMM
414
Buffington Mohr McNeal
Idaho
$1.27M +$255K +4,020 +25%
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$1.26M -$151K -2,378 -11%
FI
416
Fosun International
China
$1.25M – – –
NC
417
NewSquare Capital
Pennsylvania
$1.24M +$1.24M +19,500 New
QI
418
QS Investors
New York
$1.24M -$21.6K -340 -2%
IB
419
Intrust Bank
Kansas
$1.23M -$158K -2,486 -11%
WAM
420
World Asset Management
Michigan
$1.21M -$546K -8,588 -31%
APF
421
Alaska Permanent Fund
Alaska
$1.21M – – –
RJFSA
422
Raymond James Financial Services Advisors
Florida
$1.2M +$209K +3,291 +21%
LRPA
423
L. Roy Papp & Associates
Arizona
$1.2M – – –
Lazard Asset Management
424
Lazard Asset Management
New York
$1.2M -$5.56M -87,588 -82%
ATC
425
Argent Trust Co
Tennessee
$1.2M -$155K -2,442 -11%
15 16
17
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