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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 %
FAAS
401
First Allied Advisory Services
California
$1.05M +$151K +2,593 +17%
DI
402
DFPG Investments
Utah
$1.04M +$47.3K +733 +5%
FIM
403
Freedom Investment Management
Connecticut
$1.04M -$305K -5,227 -23%
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$1.03M -$1.01M -17,341 -50%
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$1.02M +17,480 New
AIIMS
406
Analyst IMS Investment Management Services
Israel
$1.01M +$305K +5,230 +44%
AP
407
Advisor Partners
California
$1M -$85K -1,458 -8%
QI
408
QS Investors
New York
$991K -$144K -2,467 -13%
LRPA
409
L. Roy Papp & Associates
Arizona
$984K -$117K -2,000 -11%
DA
410
Duality Advisers
Florida
$958K -$773K -13,265 -45%
Franklin Resources
411
Franklin Resources
California
$956K -$29.2M -501,517 -97%
MCC
412
Malaga Cove Capital
California
$954K +$625K +10,719 +190%
PSP
413
Principal Street Partners
Tennessee
$938K – – –
UH
414
Unigestion Holding
Switzerland
$925K – – –
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$918K +$918K +15,733 New
IWS
416
Insight Wealth Strategies
California
$906K +$351K +6,023 +63%
AAM
417
Advisors Asset Management
Colorado
$896K -$821K -14,081 -48%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$886K +$55.6K +954 +7%
BCM
419
Bluefin Capital Management
New York
$875K – – –
ECM
420
Everence Capital Management
Indiana
$871K – – –
SM
421
Sciencast Management
New Jersey
$870K -$1.14M -17,366 -57%
RA
422
RFG Advisory
Alabama
$870K +$37.7K +646 +5%
WB
423
WesBanco Bank
West Virginia
$863K – – –
WS
424
Wedbush Securities
California
$861K -$1.4K -24 -0.2%
SC
425
Scotia Capital
Ontario, Canada
$860K +$387K +6,643 +82%
15 16
17
18 19