CNC icon

Centene
CNC

Overview Fund Activity

743 hedge funds and large institutions have $31.5B invested in Centene in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 253 increasing their positions, 308 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-31
Holders Change %
-4.01%
% of All Funds
15.03%
Holding in Top 10
16
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-44.83%
% of All Funds
0.32%
New
75
Increased
253
Reduced
308
Closed
102
Calls
$325M
Puts
$294M
Net Calls
+$31.4M
Net Calls Change
+$44.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$574M
2
LAM
Lyrical Asset Management
New York
+$164M
3
Ameriprise
Ameriprise
Minnesota
+$159M
4
Swedbank
Swedbank
Sweden
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.2M
5
SCM
Suvretta Capital Management
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
701
Price Wealth
Texas
$8K – – –
CHC
702
City Holding Co
West Virginia
$8K – – –
JCM
703
Jacobi Capital Management
Pennsylvania
$8K +$2.05K +33 +34%
MF
704
Manchester Financial
California
$7K – – –
HR
705
Howe & Rusling
New York
$7K +$231 +4 +3%
FFA
706
Founders Financial Alliance
North Carolina
$7K +$7K +105 New
NFG
707
Next Financial Group
Texas
$7K +$7K +121 New
EI
708
Ellevest Inc
New York
$6K -$3.82K -70 -39%
CMBA
709
C.M. Bidwell & Associates
Hawaii
$6K – – –
FRA
710
Front Row Advisors
California
$6K – – –
PWMG
711
Prestige Wealth Management Group
New Jersey
$6K – – –
CFFP
712
Center for Financial Planning
Michigan
$6K – – –
AA
713
Advisory Alpha
Michigan
$6K +$6K +86 New
AWA
714
Arkadios Wealth Advisors
Georgia
$5.36K +$66 +1 +1%
CFA
715
Carroll Financial Associates
North Carolina
$5K – – –
CFB
716
Cullen/Frost Bankers
Texas
$5K +$1.18K +21 +31%
CA
717
Crewe Advisors
Utah
$5K +$5K +79 New
RIM
718
Ranger Investment Management
Texas
$4K – – –
PFWA
719
Paces Ferry Wealth Advisors
Georgia
$4K +$4K +67 New
BDWM
720
Brewin Dolphin Wealth Management
Ireland
$3.38K -$16.7K -286 -83%
VCM
721
Versant Capital Management
Arizona
$3K -$134 -3 -4%
PO
722
Private Ocean
California
$3K – – –
BAM
723
Barrett Asset Management
New York
$3K – – –
BWM
724
BerganKDV Wealth Management
Minnesota
$3K +$482 +9 +19%
RG
725
Retirement Group
California
$3K +$643 +12 +27%
27 28
29
30 31