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 %
GCMG
426
Gyroscope Capital Management Group
Florida
$1.03M +$165K +2,746 +19%
Janney Montgomery Scott
427
Janney Montgomery Scott
Pennsylvania
$1.03M -$283K -4,708 -22%
RA
428
RFG Advisory
Alabama
$1.02M – – –
Franklin Resources
429
Franklin Resources
California
$1.01M +$26.3K +438 +3%
PSP
430
Principal Street Partners
Tennessee
$1.01M +$44.3K +737 +5%
VF
431
Virtu Financial
New York
$1M +$359K +5,990 +56%
IWS
432
Insight Wealth Strategies
California
$1M +$68K +1,132 +7%
LRPA
433
L. Roy Papp & Associates
Arizona
$996K -$17.3K -288 -2%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$988K -$131K -2,177 -12%
AP
435
Advisor Partners
California
$984K -$49.7K -827 -5%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$969K +$56.4K +940 +6%
CIM
437
CIM Investment Management
Pennsylvania
$962K +$598K +9,960 +164%
Creative Planning
438
Creative Planning
Kansas
$939K +$402K +6,698 +75%
SC
439
Scotia Capital
Ontario, Canada
$929K +$43.9K +732 +5%
MCM
440
MV Capital Management
Maryland
$920K +$134K +2,232 +17%
PCM
441
Prelude Capital Management
New York
$902K -$408K -6,796 -31%
MMG
442
Monetary Management Group
Missouri
$882K – – –
American Century Companies
443
American Century Companies
Missouri
$882K +$108K +1,800 +14%
KAS
444
Kestra Advisory Services
Texas
$879K +$879K +14,920 New
BF
445
BOK Financial
Oklahoma
$851K +$851K +14,179 New
NAM
446
Nexpoint Asset Management
Texas
$840K +$300K +5,000 +56%
HT
447
HAP Trading
New York
$826K -$359K -5,986 -30%
WS
448
Wedbush Securities
California
$823K -$62.6K -1,043 -7%
GC
449
Globeflex Capital
California
$816K -$291K -4,853 -26%
OPPTF
450
OPSEU Pension Plan Trust Fund
Ontario, Canada
$813K -$122 -2 -0%
16 17
18
19 20