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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 %
EAM
451
Eagle Asset Management
Florida
$890K -$90.1M -1,441,860 -99%
MML Investors Services
452
MML Investors Services
Massachusetts
$890K -$112K -1,762 -11%
S
453
Seeyond
France
$889K -$1.08M -16,954 -55%
MC
454
Maverick Capital
Texas
$881K -$43.9M -691,479 -98%
Rafferty Asset Management
455
Rafferty Asset Management
New York
$857K +$572K +8,992 +200%
IRF
456
IBM Retirement Fund
New York
$854K -$15.3K -240 -2%
PFS
457
Prospera Financial Services
Texas
$846K +$9.59K +151 +1%
CS
458
Comerica Securities
Michigan
$844K +$381K +5,990 +82%
RIM
459
Rampart Investment Management
Connecticut
$835K +$519K +8,157 +164%
AWM
460
Avitas Wealth Management
California
$827K -$6.55K -103 -0.8%
Jacobs Levy Equity Management
461
Jacobs Levy Equity Management
New Jersey
$811K -$161K -2,534 -17%
IMRF
462
Illinois Municipal Retirement Fund
Illinois
$810K – – –
CWM
463
Cordatus Wealth Management
Pennsylvania
$808K +$16.1K +253 +2%
SOAMC
464
Spirit of America Management Corp
New York
$807K +$95.3K +1,500 +13%
EWA
465
Exencial Wealth Advisors
Oklahoma
$800K – – –
1832 Asset Management
466
1832 Asset Management
Ontario, Canada
$789K – – –
GCMG
467
Gyroscope Capital Management Group
Florida
$778K -$162K -2,545 -17%
SMC
468
Smith, Moore & Co
Missouri
$770K -$15.4K -242 -2%
AIIMS
469
Analyst IMS Investment Management Services
Israel
$763K +$763K +12,000 New
NA
470
NewEdge Advisors
Louisiana
$762K +$375K +5,896 +97%
OPPTF
471
OPSEU Pension Plan Trust Fund
Ontario, Canada
$758K +$520K +8,411 +218%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$747K +$342K +5,390 +85%
KA
473
Kintegral Advisory
New York
$721K – – –
LIM
474
Leavell Investment Management
Alabama
$704K – – –
EMG
475
ETF Managers Group
New Jersey
$701K -$244K -3,898 -26%
17 18
19
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