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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
$585M
2
Capital International Investors
Capital International Investors
California
$1.55B
3
Deutsche Bank
Deutsche Bank
Germany
$349M
4
MWNA
Marshall Wace North America
New York
$59.2M
5
RL
Ruffer LLP
United Kingdom
$190M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$786M
2
KBC Group
KBC Group
Belgium
$63.9M
3
Invesco
Invesco
Georgia
$246M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$202M +$30.6M +510,360 +18%
Capital Research Global Investors
27
Capital Research Global Investors
California
$196M -$93.2M -1,552,079 -32%
RL
28
Ruffer LLP
United Kingdom
$190M +$57.3M +954,122 +43%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$190M -$93.6M -1,560,022 -33%
VIP
30
Vantage Investment Partners
Missouri
$173M +$115K +1,915 +0.1%
LAM
31
Lyrical Asset Management
New York
$171M +$1.56M +25,987 +0.9%
Charles Schwab
32
Charles Schwab
California
$170M -$298K -4,959 -0.2%
AS
33
Altshuler Shaham
Israel
$151M +$5.61M +93,534 +4%
AAMU
34
Amundi Asset Management US
Massachusetts
$150M +$32.6M +543,330 +28%
DM
35
Deerfield Management
New York
$146M +$36.1M +602,000 +33%
Bank of America
36
Bank of America
North Carolina
$138M -$30.5M -508,906 -18%
Fidelity International
37
Fidelity International
Bermuda
$133M -$37.5M -624,412 -22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$131M -$3.97M -66,100 -3%
CG
39
Carmignac Gestion
France
$131M -$37.4M -622,371 -22%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$125M -$18.4M -305,987 -13%
Victory Capital Management
41
Victory Capital Management
Texas
$123M -$2.29M -38,085 -2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$121M +$35.6M +593,060 +42%
O
43
OrbiMed
New York
$120M +$39.5M +658,000 +49%
Wells Fargo
44
Wells Fargo
California
$117M -$1.01M -16,770 -0.9%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$110M -$3.2M -53,239 -3%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$108M +$29.5M +491,379 +38%
EIP
47
Epoch Investment Partners
New York
$105M -$22.6M -376,343 -18%
TP
48
Theleme Partners
United Kingdom
$105M – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$102M -$15M -250,118 -13%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$99.8M +$50.7M +844,313 +103%
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