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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 %
IWC
576
Integrated Wealth Concepts
Massachusetts
$266K -$240 -4 -0.1%
PSUF
577
People's United Financial
Connecticut
$264K -$16.2K -270 -6%
B
578
Barings
North Carolina
$256K -$93.8K -1,559 -27%
FRM
579
Fox Run Management
Connecticut
$256K +$256K +4,271 New
CT
580
Coastline Trust
Rhode Island
$251K +$600 +10 +0.2%
PA
581
Procyon Advisors
Connecticut
$249K +$7.01K +117 +3%
CPFP
582
Clear Perspectives Financial Planning
Ohio
$247K +$247K +4,118 New
Brown Advisory
583
Brown Advisory
Maryland
$243K +$243K +4,033 New
AWM
584
AE Wealth Management
Kansas
$242K +$29.5K +491 +14%
CTA
585
Chesley Taft & Associates
Illinois
$241K – – –
HIA
586
Harbor Investment Advisory
Maryland
$240K +$1.98K +33 +0.8%
SCM
587
Shelton Capital Management
Colorado
$235K – – –
FTDI
588
First Trust Direct Indexing
Massachusetts
$235K +$235K +3,923 New
TWI
589
Thomas White International
Illinois
$234K -$10.8K -180 -4%
MTC
590
McDaniel Terry & Co
Texas
$234K +$601 +10 +0.3%
TMAM
591
Tokio Marine Asset Management
Japan
$233K +$19.3K +321 +9%
TWM
592
TriaGen Wealth Management
California
$232K +$232K +3,873 New
TAM
593
Trust Asset Management
Texas
$230K +$230K +3,837 New
WAM
594
Wolverine Asset Management
Illinois
$227K -$114K -1,902 -33%
AF
595
Allworth Financial
California
$226K – – –
ICOM
596
Investment Counselors of Maryland
Maryland
$225K – – –
VC
597
Vicus Capital
Pennsylvania
$220K -$39K -651 -15%
CAL
598
Capital Advisors Ltd
Ohio
$219K – – –
TW
599
TrinityPoint Wealth
Connecticut
$216K -$3.12K -52 -1%
IC
600
Inscription Capital
Texas
$212K +$420 +7 +0.2%
22 23
24
25 26