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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 %
APA
626
American Portfolios Advisors
New York
$90.1K -$44.2K -736 -33%
GAM
627
Gemmer Asset Management
California
$90K +$5.55K +92 +7%
RE
628
RBC Europe
United Kingdom
$89.1K +$6.12K +102 +7%
FHC
629
First Horizon Corporation
Tennessee
$89K -$38.8K -648 -30%
D
630
Diversified
Delaware
$88K +$88K +1,507 New
CFD
631
Creative Financial Designs
Indiana
$82K – – –
CAM
632
CenterStar Asset Management
Illinois
$82K – – –
PA
633
Parallel Advisors
California
$79K -$47.3K -791 -37%
PCM
634
Penserra Capital Management
California
$72K +$13.1K +220 +22%
BCA
635
Berman Capital Advisors
Georgia
$71K +$1.68K +28 +2%
KFI
636
Key Financial Inc
Pennsylvania
$69K +$69K +1,155 New
IAIM
637
International Assets Investment Management
Florida
$67K +$67K +1,124 New
Carson Wealth (CWM LLC)
638
Carson Wealth (CWM LLC)
Nebraska
$66K – – –
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K +$66K +1,097 New
GRP
640
Global Retirement Partners
California
$65K +$5.36K +89 +9%
ME
641
McIlrath & Eck
Washington
$62K – – –
RWA
642
Ropes Wealth Advisors
Massachusetts
$61K +$61K +1,018 New
RIM
643
Rockbridge Investment Management
New York
$60K +$60K +1,000 New
FF
644
FourThought Financial
Florida
$60K +$60K +1,009 New
AIM
645
Anchor Investment Management
South Carolina
$57.4K – – –
AIL
646
AGF Investments LLC
Ontario, Canada
$54K -$33.5K -558 -38%
ST
647
Smithfield Trust
Pennsylvania
$53K +$3.73K +62 +8%
PWPS
648
Pinnacle Wealth Planning Services
Ohio
$49K +$49K +818 New
AF
649
Advisornet Financial
Minnesota
$46K +$25.4K +419 +123%
SWA
650
Sutton Wealth Advisors
Florida
$44.2K +$1.86K +31 +4%
24 25
26
27 28