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Centene
CNC

Overview Fund Activity

743 hedge funds and large institutions have $31.5B invested in Centene in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 308 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-31
Holders Change %
-4.01%
% of All Funds
15.03%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.32%
New
75
Increased
253
Reduced
308
Closed
102
Calls
$325M
Puts
$294M
Net Calls
+$31.4M
Net Calls Change
+$44.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.39B
2
LAM
Lyrical Asset Management
New York
$164M
3
Ameriprise
Ameriprise
Minnesota
$425M
4
Swedbank
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$231M +$1.12M +19,143 +0.5%
VIP
27
Vantage Investment Partners
Missouri
$168M +$25.8M +441,835 +18%
SCA
28
Southpoint Capital Advisors
New York
$166M +$5.83M +100,000 +4%
Fidelity International
29
Fidelity International
Bermuda
$166M +$29.1M +499,071 +21%
Charles Schwab
30
Charles Schwab
California
$165M +$8.3M +142,214 +5%
LAM
31
Lyrical Asset Management
New York
$164M +$164M +2,815,099 New
UBS AM
32
UBS AM
Illinois
$164M +$7.04M +120,742 +4%
Bank of America
33
Bank of America
North Carolina
$164M +$15.3M +262,275 +10%
CG
34
Carmignac Gestion
France
$164M -$245K -4,200 -0.1%
AS
35
Altshuler Shaham
Israel
$141M +$66.1M +1,132,980 +88%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$140M -$11.2M -191,783 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$131M -$3.87M -66,400 -3%
RL
38
Ruffer LLP
United Kingdom
$129M +$2.4M +41,157 +2%
EIP
39
Epoch Investment Partners
New York
$124M -$37.8M -647,731 -23%
Victory Capital Management
40
Victory Capital Management
Texas
$122M -$2.96M -50,693 -2%
Wells Fargo
41
Wells Fargo
California
$115M -$13.9M -238,848 -11%
AAMU
42
Amundi Asset Management US
Massachusetts
$114M +$47.8M +819,438 +72%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$113M -$11.4M -196,075 -9%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$110M +$17.7M +302,679 +19%
DM
45
Deerfield Management
New York
$107M +$54.9M +942,000 +106%
DZ Bank
46
DZ Bank
Germany
$103M +$25.7M +441,381 +34%
TP
47
Theleme Partners
United Kingdom
$102M – – –
DKCM
48
Davidson Kempner Capital Management
New York
$101M +$3.43M +58,865 +4%
PPA
49
Parametric Portfolio Associates
Washington
$99.3M -$8.55M -146,542 -8%
TGHSA
50
TPG Group Holdings (SBS) Advisors
Texas
$96.1M +$8.75M +149,950 +10%
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