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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 %
HMS
601
Hanseatic Management Services
New Mexico
$255K +$255K +4,016 New
BCM
602
Brasada Capital Management
Texas
$254K +$254K +4,000 New
ACA
603
Ackerman Capital Advisors
Texas
$254K +$254K +4,000 New
SCM
604
Shelton Capital Management
Colorado
$249K – – –
FMT
605
First Mercantile Trust
Tennessee
$248K -$427K -6,710 -63%
MWC
606
MBM Wealth Consultants
Missouri
$247K -$110K -1,729 -31%
MTC
607
McDaniel Terry & Co
Texas
$247K -$1.27K -20 -0.5%
VAS
608
Vestmark Advisory Solutions
Massachusetts
$246K -$101K -1,592 -29%
BHB
609
Bank Hapoalim BM
Israel
$246K -$76.7K -1,205 -24%
PA
610
Procyon Advisors
Connecticut
$245K -$3.69K -58 -1%
CGL
611
Clarius Group LLC
Washington
$244K +$16.7K +263 +7%
RPC
612
Rossmore Private Capital
Connecticut
$241K +$241K +3,800 New
AF
613
Allworth Financial
California
$239K -$12.7K -200 -5%
ICOM
614
Investment Counselors of Maryland
Maryland
$238K -$82.2K -1,294 -26%
CSA
615
Cottage Street Advisors
Massachusetts
$238K – – –
MCM
616
Murphy Capital Management
New Jersey
$235K – – –
OSAM
617
O'Shaughnessy Asset Management
Connecticut
$235K +$221K +3,477 +1,617%
CAPTRUST Financial Advisors
618
CAPTRUST Financial Advisors
North Carolina
$234K -$348K -5,325 -60%
CAM
619
Cresset Asset Management
Illinois
$233K +$233K +3,665 New
CWM
620
Cornerstone Wealth Management
Missouri
$232K -$508 -8 -0.2%
CAL
621
Capital Advisors Ltd
Ohio
$232K – – –
TW
622
TrinityPoint Wealth
Connecticut
$232K +$5.39K +85 +2%
IC
623
Inscription Capital
Texas
$224K -$1.14K -18 -0.5%
BIC
624
Beach Investment Counsel
Pennsylvania
$224K – – –
BBHC
625
Brown Brothers Harriman & Co
New York
$221K +$171K +2,694 +341%
23 24
25
26 27