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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 %
William Blair & Company
526
William Blair & Company
Illinois
$468K -$98.7K -1,551 -17%
EWM
527
Empirical Wealth Management
Washington
$467K +$116K +1,822 +33%
RBFC
528
Roman Butler Fullerton & Co
Missouri
$460K -$7.63K -120 -2%
HH
529
Hilltop Holdings
Texas
$456K -$115K -1,812 -20%
FRM
530
Fox Run Management
Connecticut
$450K +$450K +7,080 New
FIM
531
Frontier Investment Management
Texas
$441K – – –
HFA
532
Harbert Fund Advisors
Alabama
$427K +$427K +6,715 New
CC
533
Cedar Capital
Illinois
$425K +$29.6K +465 +7%
TCM
534
Twin Capital Management
Pennsylvania
$420K +$420K +6,604 New
FQ
535
First Quadrant
California
$418K +$79.6K +1,252 +24%
AIC
536
Ameritas Investment Company
Nebraska
$415K +$59.7K +938 +17%
SBIA
537
Sheaff Brock Investment Advisors
Indiana
$411K +$3.5K +55 +0.9%
NFC
538
Northeast Financial Consultants
Connecticut
$407K – – –
FCA
539
FinTrust Capital Advisors
South Carolina
$406K +$189K +2,973 +87%
WA
540
WESPAC Advisors
California
$402K +$402K +6,327 New
P
541
Pitcairn
Pennsylvania
$399K +$20K +314 +5%
V
542
Veritable
Delaware
$395K -$15.1K -238 -4%
RCAG
543
Rehmann Capital Advisory Group
Michigan
$395K +$73.1K +1,151 +23%
FHB
544
First Hawaiian Bank
Hawaii
$394K -$170K -2,669 -30%
NFG
545
Nations Financial Group
Iowa
$393K +$75.7K +1,192 +24%
CC
546
Cipher Capital
New York
$392K +$392K +6,167 New
TC
547
TradeLink Capital
Illinois
$391K +$391K +6,160 New
GT
548
Greenleaf Trust
Michigan
$390K -$5.21K -82 -1%
CIM
549
CIM Investment Management
Pennsylvania
$389K – – –
CPA
550
Court Place Advisors
Maryland
$386K – – –
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