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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
+$478M
2
Capital International Investors
Capital International Investors
California
+$424M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$95.2M
5
Fidelity International
Fidelity International
Bermuda
+$94M

Top Sellers

1
TP
Third Point
New York
-$387M
2
BlackRock
BlackRock
New York
-$245M
3
LAM
Lyrical Asset Management
New York
-$236M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
476
Virtu Financial
New York
$698K +$698K +10,986 New
SACTSONJ
477
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$686K -$394K -6,200 -36%
ACA
478
Atlas Capital Advisors
Wyoming
$682K -$141K -2,216 -17%
HI
479
Horizon Investments
North Carolina
$674K +$458K +7,204 +211%
Acadian Asset Management
480
Acadian Asset Management
Massachusetts
$670K -$8.44M -132,835 -93%
PC
481
PA Capital
Virginia
$664K +$59.1K +931 +10%
ASC
482
Atalanta Sosnoff Capital
New York
$661K +$661K +10,400 New
BOTW
483
Bank of the West
California
$655K -$1.01M -15,960 -61%
CCP
484
Corient Capital Partners
California
$647K +$18.5K +291 +3%
Marshall Wace
485
Marshall Wace
United Kingdom
$640K -$4.6M -72,330 -88%
B
486
Barings
North Carolina
$638K – – –
AAP
487
Ardsley Advisory Partners
Connecticut
$636K +$636K +10,000 New
American Century Companies
488
American Century Companies
Missouri
$616K -$105M -1,652,756 -99%
AIP
489
Ameritas Investment Partners
Nebraska
$608K -$27.9K -439 -4%
IWS
490
Insight Wealth Strategies
California
$605K +$61.8K +972 +11%
MYIA
491
Mount Yale Investment Advisors
Colorado
$604K -$134K -2,116 -18%
MYAM
492
Meiji Yasuda Asset Management
Japan
$604K +$196K +3,090 +48%
PA
493
Probity Advisors
Texas
$598K -$2.41K -38 -0.4%
WCM
494
Washington Capital Management
Washington
$598K – – –
MCM
495
MV Capital Management
Maryland
$597K +$111K +1,743 +23%
MC
496
Montag & Caldwell
Georgia
$592K -$181K -2,846 -23%
MCM
497
MAI Capital Management
Ohio
$586K -$206K -3,245 -26%
VWA
498
V Wealth Advisors
Kansas
$586K -$182K -2,861 -24%
PTC
499
Private Trust Company
Ohio
$583K -$97.5K -1,468 -14%
VWA
500
Visionary Wealth Advisors
Illinois
$579K -$2.8K -44 -0.5%
18 19
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