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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 %
CF
651
Centaurus Financial
California
$138K +$190 +3 +0.1%
OPS
652
Orion Portfolio Solutions
Nebraska
$129K +$62.5K +981 +94%
IAS
653
IMA Advisory Services
Colorado
$128K – – –
Bessemer Group
654
Bessemer Group
New Jersey
$128K +$14.4K +226 +13%
AIC
655
Ayalon Insurance Company
Israel
$122K – – –
CFGS
656
Concourse Financial Group Securities
Alabama
$120K -$381 -6 -0.3%
RCG
657
Rock Creek Group
District of Columbia
$109K -$767K -12,061 -88%
IA
658
IndexIQ Advisors
New York
$108K +$95.4K +1,503 +755%
RE
659
RBC Europe
United Kingdom
$98.9K -$1.27K -20 -1%
SSB
660
Sandy Spring Bank
Maryland
$89K -$1.84K -29 -2%
GAM
661
Gemmer Asset Management
California
$89K – – –
GWM
662
Geneos Wealth Management
Colorado
$88K – – –
CFD
663
Creative Financial Designs
Indiana
$86K +$86K +1,359 New
HFM
664
Harvest Fund Management
China
$83K +$83K +1,271 New
BCA
665
Berman Capital Advisors
Georgia
$82K -$3.97K -63 -5%
MCA
666
Mercer Capital Advisers
New Jersey
$77K – – –
HIIFS
667
Harel Insurance Investments & Financial Services
Israel
$75K +$2.67K +42 +4%
Carson Wealth (CWM LLC)
668
Carson Wealth (CWM LLC)
Nebraska
$66K – – –
ME
669
McIlrath & Eck
Washington
$66K – – –
AIM
670
Anchor Investment Management
South Carolina
$60.8K – – –
VFA
671
Valeo Financial Advisors
Indiana
$57K +$1.67K +26 +3%
GRP
672
Global Retirement Partners
California
$56K +$2.47K +39 +5%
PCM
673
Penserra Capital Management
California
$55K -$89.3K -1,413 -62%
EWM
674
Endurance Wealth Management
Rhode Island
$54K – – –
AIM
675
AIA Investment Management
Singapore
$54K +$54K +846 New
25 26
27
28 29