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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 %
WT
551
Whittier Trust
California
$314K +$150K +2,510 +92%
FL
552
Fort LP
Maryland
$314K +$314K +5,238 New
Federated Hermes
553
Federated Hermes
Pennsylvania
$309K +$4.68K +78 +2%
LAM
554
Lingohr Asset Management
Germany
$306K – – –
ACA
555
Atlas Capital Advisors
Wyoming
$304K -$321K -5,353 -51%
EFSCE
556
Enterprise Financial Services Corp (EFSC)
Missouri
$304K -$9.44K -157 -3%
AC
557
Allstate Corporation
Illinois
$301K -$277K -4,621 -48%
BHBT
558
Burke & Herbert Bank & Trust
Virginia
$300K – – –
LNB
559
Ledyard National Bank
$299K +$7.88K +131 +3%
CAM
560
ClariVest Asset Management
California
$298K -$78.2K -1,300 -21%
SPIA
561
Steward Partners Investment Advisory
New York
$298K +$11.4K +190 +4%
CAN
562
Cetera Advisor Networks
California
$289K -$32.8K -546 -10%
WANY
563
Wealthspire Advisors (New York)
New York
$289K +$289K +4,809 New
YIA
564
YHB Investment Advisors
Connecticut
$287K +$1.2K +20 +0.4%
P
565
Pitcairn
Pennsylvania
$283K -$30.8K -513 -10%
CAPTRUST Financial Advisors
566
CAPTRUST Financial Advisors
North Carolina
$281K -$420 -7 -0.1%
PFA
567
Pathway Financial Advisors
Vermont
$281K – – –
AA
568
AQR Arbitrage
Connecticut
$281K +$281K +4,747 New
MYAM
569
Meiji Yasuda Asset Management
Japan
$277K -$51K -850 -16%
EMG
570
ETF Managers Group
New Jersey
$276K -$419K -7,111 -60%
HCM
571
Hollencrest Capital Management
California
$274K – – –
HI
572
Horizon Investments
North Carolina
$273K -$831K -13,815 -75%
VAS
573
Vestmark Advisory Solutions
Massachusetts
$273K -$1.14K -19 -0.4%
MAFM
574
Mid Atlantic Financial Management
Pennsylvania
$268K -$3.19K -53 -1%
CCA
575
Checchi Capital Advisers
California
$267K -$11.9K -198 -4%
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