CNC icon

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 %
CI
401
Cigna Investments
Connecticut
$1.21M +$91.5K +1,525 +8%
QIM
402
Quantitative Investment Management
Virginia
$1.19M +$1.19M +19,887 New
TRCT
403
Tower Research Capital (TRC)
New York
$1.19M +$456K +7,588 +62%
SSCM
404
Summit Street Capital Management
New York
$1.17M -$1.17M -19,521 -50%
ATC
405
Argent Trust Co
Tennessee
$1.16M -$33.6K -559 -3%
MOS
406
MGO One Seven
Ohio
$1.15M +$279K +4,641 +32%
CAM
407
Cozad Asset Management
Illinois
$1.15M -$919K -15,300 -44%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$1.14M -$18.1K -302 -2%
BMM
409
Buffington Mohr McNeal
Idaho
$1.14M -$72K -1,200 -6%
IB
410
Intrust Bank
Kansas
$1.14M -$11.4K -190 -1%
CFG
411
CMC Financial Group
Georgia
$1.13M -$82.3K -1,372 -7%
DTL
412
Dynamic Technology Lab
Singapore
$1.13M +$396K +6,588 +54%
AA
413
AlphaMark Advisors
Kentucky
$1.12M -$1.01M -16,892 -48%
QT
414
Quantbot Technologies
New York
$1.12M +$1.12M +18,644 New
CWM
415
Calamos Wealth Management
Illinois
$1.1M – – –
CGH
416
Crossmark Global Holdings
Texas
$1.09M +$4.74K +79 +0.4%
CIC
417
Cornercap Investment Counsel
Georgia
$1.08M -$112K -1,782 -9%
SFI
418
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$1.07M +17,760 New
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$1.07M -$53.4K -890 -5%
FHB
420
First Hawaiian Bank
Hawaii
$1.07M +$368K +6,125 +53%
QI
421
QS Investors
New York
$1.05M +$30.1K +502 +3%
TCM
422
Teza Capital Management
Illinois
$1.05M +$369K +6,153 +55%
AIIMS
423
Analyst IMS Investment Management Services
Israel
$1.04M +$4.2K +70 +0.4%
S
424
Seeyond
France
$1.04M +$180K +3,007 +21%
ESCM
425
Echo Street Capital Management
New York
$1.03M +$1.03M +17,230 New
15 16
17
18 19