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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 %
CAN
551
Cetera Advisor Networks
California
$385K -$8.52K -134 -2%
CT
552
Cambridge Trust
Massachusetts
$382K -$16.7K -267 -4%
OMC
553
Old Mission Capital
Illinois
$379K +$379K +5,970 New
AIP
554
Almanack Investment Partners
Pennsylvania
$367K -$52.8K -830 -13%
Federated Hermes
555
Federated Hermes
Pennsylvania
$367K +$120K +1,896 +49%
S
556
SignatureFD
Georgia
$364K +$38.1K +601 +12%
BFG
557
Barber Financial Group
Kansas
$360K – – –
MCC
558
Malaga Cove Capital
California
$358K +$358K +5,635 New
MFS
559
Mirabella Financial Services
United Kingdom
$357K +$357K +5,623 New
ST
560
Somerset Trust
Pennsylvania
$352K -$353K -5,554 -50%
IAN
561
Integrated Advisors Network
Texas
$350K +$21.8K +343 +7%
BAM
562
Belpointe Asset Management
Nevada
$349K +$106K +1,676 +44%
TWI
563
Thomas White International
Illinois
$348K – – –
CCA
564
Checchi Capital Advisers
California
$344K +$20.7K +325 +6%
VCA
565
Verdence Capital Advisors
Maryland
$342K -$61.3K -965 -15%
WEC
566
Winslow Evans & Crocker
Massachusetts
$342K -$64 -1 -0%
FWM
567
Frontier Wealth Management
Missouri
$341K -$54.9K -864 -14%
MWM
568
Modera Wealth Management
New Jersey
$340K – – –
AIM
569
Allen Investment Management
New York
$340K – – –
EFSCE
570
Enterprise Financial Services Corp (EFSC)
Missouri
$337K -$10.7K -169 -3%
PSUF
571
People's United Financial
Connecticut
$336K -$26.8K -421 -7%
QCG
572
Quadrant Capital Group
Ohio
$334K -$64.8K -1,018 -16%
HAG
573
HighPoint Advisor Group
Illinois
$327K +$9.81K +150 +3%
MA
574
MANA Advisors
New York
$326K +$326K +5,125 New
LNB
575
Ledyard National Bank
$324K -$29.8K -470 -8%
21 22
23
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