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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 %
BC
701
Bartlett & Co
Ohio
$26K – – –
BCWM
702
Bartlett & Co Wealth Management
Ohio
$25.5K – – –
LWM
703
Lenox Wealth Management
Ohio
$25K – – –
HNB
704
Huntington National Bank
Ohio
$23K -$62.6K -986 -73%
ZB
705
Zions Bancorporation
Utah
$23K +$4.19K +66 +22%
1W
706
1776 Wealth
Georgia
$22K -$14.7K -232 -40%
AF
707
Advisornet Financial
Minnesota
$22K – – –
SIM
708
Sonora Investment Management
Arizona
$22K – – –
SLF
709
Sun Life Financial
Ontario, Canada
$22K +$252 +4 +1%
BDWM
710
Brewin Dolphin Wealth Management
Ireland
$21.9K +$21.9K +344 New
BL
711
Balentine LLC
Georgia
$21K +$2.7K +43 +15%
PFO
712
Pathstone Family Office
New Jersey
$20K – – –
FWM
713
Focused Wealth Management
New York
$19K – – –
AssetMark Inc
714
AssetMark Inc
California
$17K -$377K -5,875 -96%
IF
715
Ironwood Financial
Arizona
$16K – – –
WCG
716
Weaver Consulting Group
California
$15K – – –
TWA
717
TCI Wealth Advisors
Arizona
$13K -$4.33K -69 -25%
LF
718
Lee Financial
Texas
$13K – – –
SIS
719
Sound Income Strategies
Florida
$13K – – –
APW
720
Acima Private Wealth
Virginia
$13K – – –
SIAS
721
Shine Investment Advisory Services
Colorado
$12K -$27.7K -450 -70%
IBOK
722
Independence Bank of Kentucky
Kentucky
$12K – – –
PB
723
Pinnacle Bancorp
Nebraska
$11K – – –
EI
724
Ellevest Inc
New York
$11K +$10.4K +170 +1,700%
SFM
725
Systematic Financial Management
New Jersey
$10K – – –
27 28
29
30 31