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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
+$148M
2
Capital International Investors
Capital International Investors
California
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$100M
4
MWNA
Marshall Wace North America
New York
+$58.9M
5
RL
Ruffer LLP
United Kingdom
+$57.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$262M
2
KBC Group
KBC Group
Belgium
-$140M
3
Invesco
Invesco
Georgia
-$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
526
Natixis Investment Managers International
France
$361K +$361K +6,025 New
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$360K -$41.6K -693 -10%
Fuller & Thaler Asset Management
528
Fuller & Thaler Asset Management
California
$357K -$6.01K -100 -2%
E
529
Ergoteles
New York
$351K -$3.3K -55 -0.9%
CPA
530
Court Place Advisors
Maryland
$349K -$12K -200 -3%
RRAM
531
River Road Asset Management
Kentucky
$346K – – –
SAI
532
Systematic Alpha Investments
New Jersey
$344K +$344K +5,734 New
MWC
533
MBM Wealth Consultants
Missouri
$341K +$67.7K +1,126 +25%
BFG
534
Barber Financial Group
Kansas
$340K – – –
EF
535
Empirical Finance
Pennsylvania
$335K +$62.1K +1,035 +23%
SAF
536
Smith Anglin Financial
Texas
$335K +$335K +5,580 New
VCA
537
Verdence Capital Advisors
Maryland
$333K +$2.52K +42 +0.8%
VHAM
538
Van Hulzen Asset Management
California
$332K +$60.2K +1,004 +22%
SXL
539
Summit X LLC
Missouri
$328K -$2.62M -43,302 -89%
William Blair & Company
540
William Blair & Company
Illinois
$327K -$43.8K -730 -12%
ST
541
Somerset Trust
Pennsylvania
$324K -$8.03K -134 -2%
S
542
SignatureFD
Georgia
$324K +$1.44K +24 +0.4%
FWM
543
Frontier Wealth Management
Missouri
$322K – – –
Acadian Asset Management
544
Acadian Asset Management
Massachusetts
$320K – – –
GTCM
545
Gyon Technologies Capital Management
New Jersey
$320K +$320K +5,327 New
FQ
546
First Quadrant
California
$319K -$11.5K -192 -3%
AIM
547
Allen Investment Management
New York
$319K +$2.1K +35 +0.7%
AC
548
Avestar Capital
New York
$319K +$319K +5,316 New
GLA
549
Great Lakes Advisors
Illinois
$316K +$42.4K +707 +15%
QCG
550
Quadrant Capital Group
Ohio
$315K -$1.62K -27 -0.5%
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