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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
$2.38B
2
Capital International Investors
Capital International Investors
California
$883M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
Third Point
New York
$0
2
BlackRock
BlackRock
New York
$2.57B
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$220M +$205M +3,223,577 +1,387%
Swedbank
27
Swedbank
Sweden
$191M -$6.89M -108,487 -3%
CG
28
Carmignac Gestion
France
$179M +$19.6M +307,716 +12%
EIP
29
Epoch Investment Partners
New York
$176M -$101M -1,589,499 -36%
SCA
30
Southpoint Capital Advisors
New York
$175M -$15.9M -250,000 -8%
Charles Schwab
31
Charles Schwab
California
$171M -$3.86M -60,776 -2%
UBS AM
32
UBS AM
Illinois
$171M -$4.83M -75,953 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$164M +$2.8M +44,053 +2%
Bank of America
34
Bank of America
North Carolina
$162M -$13.6M -213,522 -8%
VIP
35
Vantage Investment Partners
Missouri
$155M -$4.84M -76,147 -3%
Fidelity International
36
Fidelity International
Bermuda
$149M +$94M +1,478,974 +172%
Swiss National Bank
37
Swiss National Bank
Switzerland
$147M +$3.46M +54,500 +2%
Goldman Sachs
38
Goldman Sachs
New York
$146M -$47.9M -753,773 -25%
RL
39
Ruffer LLP
United Kingdom
$145M -$30.3M -451,048 -17%
Wells Fargo
40
Wells Fargo
California
$141M -$40.1M -631,539 -22%
Victory Capital Management
41
Victory Capital Management
Texas
$136M +$34.8M +547,431 +34%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$136M -$12.3M -192,781 -8%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$122M +$48.7M +765,713 +67%
PPA
44
Parametric Portfolio Associates
Washington
$117M +$6.32M +99,405 +6%
TP
45
Theleme Partners
United Kingdom
$111M +$69M +1,085,000 +165%
DKCM
46
Davidson Kempner Capital Management
New York
$107M +$61.3M +965,299 +136%
UBS Group
47
UBS Group
Switzerland
$105M -$3.37M -52,996 -3%
TCM
48
TimesSquare Capital Management
New York
$101M +$6.49M +102,100 +7%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$101M -$17.5M -275,868 -15%
EC
50
Eminence Capital
New York
$99M +$17.2M +270,873 +21%
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