CNC icon

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 %
VHAM
626
Van Hulzen Asset Management
California
$215K +$215K +3,386 New
HIA
627
Harbor Investment Advisory
Maryland
$214K +$107K +1,684 +100%
HAS
628
HBW Advisory Services
California
$211K +$211K +3,314 New
PG
629
Pendal Group
Australia
$211K +$211K +3,327 New
KF
630
Krilogy Financial
Missouri
$209K +$209K +3,283 New
TMAM
631
Tokio Marine Asset Management
Japan
$208K +$208K +3,279 New
BBNA
632
Bremer Bank National Association
Minnesota
$207K -$26.7K -419 -11%
MYLI
633
Meiji Yasuda Life Insurance
Japan
$206K -$264K -4,142 -56%
CB
634
Cadence Bank
Mississippi
$206K -$19K -298 -8%
RJT
635
Raymond James Trust
Florida
$205K -$18.8K -296 -8%
BDS
636
Banco de Sabadell
Florida
$203K -$9.46K -150 -4%
ANB
637
Amarillo National Bank
Texas
$202K +$202K +3,177 New
VFA
638
Voya Financial Advisors
Connecticut
$201K +$201K +3,212 New
RMC
639
Resources Management Corp
Connecticut
$199K – – –
OCM
640
Ovata Capital Management
Hong Kong
$199K +$199K +3,128 New
CG
641
Cutler Group
California
$195K -$5.89K -93 -3%
OIA
642
Optimum Investment Advisors
Illinois
$191K – – –
WB
643
West Bancorporation
Iowa
$189K +$189K +2,979 New
CIA
644
CSat Investment Advisory
Michigan
$174K +$47.5K +748 +38%
Fuller & Thaler Asset Management
645
Fuller & Thaler Asset Management
California
$168K -$22.2K -350 -12%
WT
646
Whittier Trust
California
$167K +$6.97K +110 +4%
PA
647
Parallel Advisors
California
$163K +$13.4K +211 +9%
BFEC
648
Benjamin F. Edwards & Company
Missouri
$155K +$3.24K +51 +2%
MA
649
MCF Advisors
Kentucky
$148K – – –
APA
650
American Portfolios Advisors
New York
$141K -$12.6K -199 -8%
24 25
26
27 28