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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 %
NAM
501
Nexpoint Asset Management
Texas
$572K – – –
AIC
502
Archer Investment Corporation
Indiana
$564K +$43.3K +681 +8%
MSAM
503
Moloney Securities Asset Management
Missouri
$563K +$1.91K +30 +0.3%
Creative Planning
504
Creative Planning
Kansas
$551K -$248K -3,898 -31%
LS
505
Livforsakringsbolaget Skandia
Sweden
$548K – – –
CM
506
Castleark Management
Illinois
$547K – – –
TRCT
507
Tower Research Capital (TRC)
New York
$547K +$540K +8,493 +7,259%
NIM
508
NuWave Investment Management
New Jersey
$536K +$536K +8,116 New
AG
509
AlphaSimPlex Group
Massachusetts
$535K +$535K +8,426 New
SRAM
510
Stone Ridge Asset Management
New York
$529K -$940K -14,800 -64%
TC
511
TwinBeech Capital
New York
$524K +$524K +8,245 New
KeyBank National Association
512
KeyBank National Association
Ohio
$521K -$639K -10,061 -55%
BSW
513
Buckingham Strategic Wealth
Missouri
$518K -$672K -10,564 -56%
SC
514
Scotia Capital
Ontario, Canada
$515K +$515K +8,101 New
LBD
515
Landsberg Bennett & Dubbaneh
Florida
$512K -$27.4K -438 -5%
CI
516
Conning Inc
Connecticut
$512K -$9.16K -144 -2%
AC
517
Avestar Capital
New York
$486K +$486K +7,649 New
SC
518
Savant Capital
Illinois
$483K +$12.4K +196 +3%
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$482K +$41.1K +647 +9%
OTPPB
520
Ontario Teachers' Pension Plan Board
Ontario, Canada
$479K -$579K -9,117 -55%
CCM
521
Community Capital Management
Florida
$477K +$159K +2,500 +50%
CANY
522
Caxton Associates (New York)
New York
$477K +$477K +7,503 New
PAG
523
Private Advisor Group
New Jersey
$476K +$59.7K +939 +14%
UCFA
524
United Capital Financial Advisors
Texas
$473K -$58.4K -919 -11%
JGGDR
525
JGP Global Gestao de Recursos
Brazil
$472K – – –
19 20
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