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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 %
AP
426
Advisor Partners
California
$1.19M +$30.5K +479 +3%
TC
427
Tavio Capital
New York
$1.18M -$11.9M -186,597 -91%
CWM
428
Calamos Wealth Management
Illinois
$1.17M +$1.17M +18,380 New
AC
429
Allstate Corporation
Illinois
$1.15M +$109K +1,709 +10%
WAM
430
Wealthspire Advisors (Maryland)
Maryland
$1.15M +$144K +2,268 +14%
OLA
431
Oliver Luxxe Assets
New Jersey
$1.11M +$34.7K +546 +3%
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$1.09M -$73.4K -1,156 -6%
Wealthfront Advisers
433
Wealthfront Advisers
California
$1.09M +$7.88K +124 +0.7%
PFBT
434
Parkside Financial Bank & Trust
Missouri
$1.09M -$102K -1,600 -9%
AIL
435
AGF Investments LLC
Ontario, Canada
$1.07M -$79.5K -1,252 -7%
PSP
436
Principal Street Partners
Tennessee
$1.02M -$28.6K -450 -3%
DTL
437
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +16,054 New
DI
438
DFPG Investments
Utah
$1.01M +$360K +5,465 +55%
UH
439
Unigestion Holding
Switzerland
$1.01M +$1.01M +15,854 New
ECM
440
Everence Capital Management
Indiana
$989K – – –
FAAS
441
First Allied Advisory Services
California
$983K +$606K +9,534 +161%
PA
442
Profund Advisors
Maryland
$956K +$233K +3,659 +32%
WB
443
WesBanco Bank
West Virginia
$941K -$19.1K -300 -2%
WS
444
Wedbush Securities
California
$939K +$23K +362 +3%
PF
445
Phoenix Financial
Israel
$927K -$226K -3,760 -20%
CIC
446
Carnegie Investment Counsel
Ohio
$922K -$7.88K -124 -0.8%
BFM
447
Boothbay Fund Management
New York
$922K +$271K +4,264 +42%
RA
448
RFG Advisory
Alabama
$907K +$79.7K +1,254 +10%
BC
449
Brinker Capital
Pennsylvania
$906K +$208K +3,279 +30%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$905K -$219K -3,453 -20%
16 17
18
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