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Centene
CNC

Overview Fund Activity

741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B
2
BlackRock
2
BlackRock
New York
$2.64B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.03B
4
State Street
4
State Street
Massachusetts
$1.45B
5
FCM
5
Farallon Capital Management
California
$431M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$426M
3
MC
3
Maverick Capital
Texas
$41.9M
4
N
4
Natixis
France
$0
5
PC
5
PointState Capital
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$235M 3,964,076 +1,264,662 +47%
Artisan Partners
27
Artisan Partners
Wisconsin
$211M 3,543,728 +1,786,627 +102%
Deutsche Bank
28
Deutsche Bank
Germany
$209M 3,510,695 -62,726 -2%
Swedbank
29
Swedbank
Sweden
$185M 3,118,378 +504,504 +19%
Goldman Sachs
30
Goldman Sachs
New York
$181M 3,043,517 -5,530,532 -65%
SCA
31
Southpoint Capital Advisors
New York
$178M 3,000,000 – –
Wells Fargo
32
Wells Fargo
California
$169M 2,843,058 +282,898 +11%
UBS AM
33
UBS AM
Illinois
$164M 2,764,230 +898,915 +48%
Bank of America
34
Bank of America
North Carolina
$164M 2,757,827 +300,466 +12%
Charles Schwab
35
Charles Schwab
California
$164M 2,752,067 +826,996 +43%
RL
36
Ruffer LLP
United Kingdom
$156M 2,619,271 +78,720 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$151M 2,541,455 +837,177 +49%
VIP
38
Vantage Investment Partners
Missouri
$149M 2,509,809 +1,361,167 +119%
CG
39
Carmignac Gestion
France
$149M 2,502,356 -418,269 -14%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$138M 2,330,617 +117,700 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$135M 2,266,097 +961,844 +74%
SCM
42
Suvretta Capital Management
New York
$127M 2,140,511 +635,330 +42%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$111M 1,864,091 +1,321,709 +244%
PPA
44
Parametric Portfolio Associates
Washington
$104M 1,748,728 +396,373 +29%
DZ Bank
45
DZ Bank
Germany
$103M 1,732,643 +22,449 +1%
UBS Group
46
UBS Group
Switzerland
$102M 1,712,494 +495,169 +41%
American Century Companies
47
American Century Companies
Missouri
$98.8M 1,662,447 -147,631 -8%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$97.8M 1,646,228 -190,320 -10%
Victory Capital Management
49
Victory Capital Management
Texas
$95M 1,598,244 +1,430,903 +855%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$93.1M 1,567,622 -153,027 -9%
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