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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 %
RIM
451
Redpoint Investment Management
Australia
$809K +$86.1K +1,435 +12%
MYIA
452
Mount Yale Investment Advisors
Colorado
$800K +$134K +2,224 +20%
SOAMC
453
Spirit of America Management Corp
New York
$762K – – –
AAM
454
Advisors Asset Management
Colorado
$758K -$165K -2,744 -18%
EWA
455
Exencial Wealth Advisors
Oklahoma
$756K – – –
CS
456
Comerica Securities
Michigan
$748K +$113K +1,889 +18%
WAM
457
World Asset Management
Michigan
$725K -$379K -6,309 -34%
MC
458
Montag & Caldwell
Georgia
$721K +$161K +2,691 +29%
PA
459
Profund Advisors
Maryland
$714K -$12.4K -207 -2%
SFO
460
Standard Family Office
South Dakota
$711K +$711K +11,839 New
UH
461
Unigestion Holding
Switzerland
$710K -$242K -4,024 -25%
BCV
462
Banque Cantonale Vaudoise
Switzerland
$709K -$81K -1,349 -10%
SMC
463
Smith, Moore & Co
Missouri
$680K -$60.7K -1,010 -8%
PTC
464
Private Trust Company
Ohio
$670K +$14.5K +241 +2%
LIM
465
Leavell Investment Management
Alabama
$665K – – –
VI
466
Vestcor Inc
New Brunswick, Canada
$663K -$779K -12,981 -54%
KA
467
Kintegral Advisory
New York
$660K – – –
LS
468
Livforsakringsbolaget Skandia
Sweden
$655K +$138K +2,300 +27%
SACTSONJ
469
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$648K – – –
DCM
470
Dupont Capital Management
Delaware
$638K -$920K -15,332 -59%
EWM
471
Empirical Wealth Management
Washington
$637K +$309K +5,152 +94%
ECM
472
Everence Capital Management
Indiana
$611K -$286K -4,760 -32%
Wealthfront Advisers
473
Wealthfront Advisers
California
$602K +$19.3K +321 +3%
WMSA
474
Weiss Multi-Strategy Advisers
New York
$600K +$600K +10,000 New
Rafferty Asset Management
475
Rafferty Asset Management
New York
$597K -$63.1K -1,052 -10%
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