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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 %
MMG
426
Monetary Management Group
Missouri
$857K -$1.26M -21,595 -60%
Rockefeller Capital Management
427
Rockefeller Capital Management
New York
$856K -$808K -13,858 -49%
MOS
428
MGO One Seven
Ohio
$849K +$849K +14,548 New
GCMG
429
Gyroscope Capital Management Group
Florida
$842K +$127K +2,181 +18%
MML Investors Services
430
MML Investors Services
Massachusetts
$838K +$21.4K +367 +3%
S
431
Seeyond
France
$832K +$16.4K +281 +2%
HIM
432
Hotaling Investment Management
Pennsylvania
$811K +$811K +13,908 New
BBVA
433
Banco Bilbao Vizcaya Argentaria
Spain
$800K +$114K +1,962 +17%
SP
434
Symmetry Partners
Connecticut
$793K +$793K +13,594 New
QSS
435
Quantitative Systematic Strategies
Florida
$788K +$788K +13,516 New
OPPTF
436
OPSEU Pension Plan Trust Fund
Ontario, Canada
$777K +$62.4K +1,071 +9%
BCI
437
Brinker Capital Investments
Pennsylvania
$776K +$776K +13,307 New
BCV
438
Banque Cantonale Vaudoise
Switzerland
$768K -$546K -9,351 -42%
MCM
439
MV Capital Management
Maryland
$764K +$217K +3,713 +40%
American Century Companies
440
American Century Companies
Missouri
$752K +$186K +3,195 +33%
EAM
441
Eagle Asset Management
Florida
$751K -$44.1K -790 -6%
IG
442
ING Group
Netherlands
$748K +$462K +7,927 +162%
SOAMC
443
Spirit of America Management Corp
New York
$741K – – –
EWA
444
Exencial Wealth Advisors
Oklahoma
$735K – – –
SMC
445
Smith, Moore & Co
Missouri
$719K +$12.8K +219 +2%
DTL
446
Dynamic Technology Lab
Singapore
$711K -$226K -3,872 -24%
TRCT
447
Tower Research Capital (TRC)
New York
$711K +$208K +3,572 +41%
PA
448
Profund Advisors
Maryland
$705K -$172K -2,947 -20%
RIM
449
Redpoint Investment Management
Australia
$702K -$924K -15,843 -57%
BFM
450
Boothbay Fund Management
New York
$696K -$150K -2,569 -18%
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