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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 %
NA
576
Navellier & Associates
Nevada
$324K -$25.6K -403 -7%
SPIA
577
Steward Partners Investment Advisory
New York
$323K +$111K +1,750 +52%
1WA
578
180 Wealth Advisors
Washington
$322K +$322K +4,856 New
GLA
579
Great Lakes Advisors
Illinois
$320K -$41.2K -648 -11%
CTA
580
Chesley Taft & Associates
Illinois
$319K -$21.9K -345 -6%
BHBT
581
Burke & Herbert Bank & Trust
Virginia
$318K – – –
PAS
582
Park Avenue Securities
New York
$318K +$71.9K +1,130 +29%
EAMA
583
EFG Asset Management (Americas)
Florida
$312K +$312K +4,903 New
IG
584
ING Group
Netherlands
$311K -$367K -5,783 -54%
CIM
585
Contravisory Investment Management
Massachusetts
$308K -$1.41K -22 -0.5%
PFA
586
Pathway Financial Advisors
Vermont
$305K – – –
ASN
587
Advisory Services Network
Georgia
$302K -$567K -8,893 -65%
MAFM
588
Mid Atlantic Financial Management
Pennsylvania
$300K -$39.3K -617 -12%
HCM
589
Hollencrest Capital Management
California
$294K – – –
QT
590
Quantamental Technologies
New York
$286K +$286K +4,500 New
FBT
591
First Bank & Trust
South Dakota
$281K -$68.3K -1,076 -20%
FAIM
592
Financial Advocates Investment Management
Washington
$280K +$280K +4,404 New
IWC
593
Integrated Wealth Concepts
Massachusetts
$275K -$53.7K -846 -16%
RRAM
594
River Road Asset Management
Kentucky
$275K +$275K +4,326 New
IAA
595
Independent Advisor Alliance
North Carolina
$269K +$269K +4,231 New
VC
596
Vicus Capital
Pennsylvania
$267K +$24.9K +393 +10%
CT
597
Coastline Trust
Rhode Island
$265K – – –
MFG
598
Magnus Financial Group
New York
$263K -$8.15K -128 -3%
AWM
599
AE Wealth Management
Kansas
$263K +$263K +4,141 New
ACM
600
Aubrey Capital Management
United Kingdom
$256K – – –
22 23
24
25 26