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
$2.38B
2
Capital International Investors
Capital International Investors
California
$883M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
Third Point
New York
$0
2
BlackRock
BlackRock
New York
$2.57B
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
51
TPG Group Holdings (SBS) Advisors
Texas
$95.2M +$95.2M +1,497,395 New
Holocene Advisors
52
Holocene Advisors
New York
$91.6M +$1.55M +24,414 +2%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$90.7M -$13.9M -218,390 -13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.4M +$50.7M +809,683 +128%
HA
55
Homestead Advisers
Virginia
$88.9M +$121K +1,900 +0.1%
SCM
56
Suvretta Capital Management
New York
$87.9M -$48.2M -757,871 -35%
O
57
OrbiMed
New York
$84.9M – – –
DZ Bank
58
DZ Bank
Germany
$83.7M -$26.4M -416,068 -24%
RSCM
59
Rock Springs Capital Management
Maryland
$83.6M +$35.9M +565,000 +75%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$82M +$6.1M +96,057 +8%
AS
61
Altshuler Shaham
Israel
$81.4M +$4.26M +66,958 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$77.9M +$13.4M +210,700 +21%
Millennium Management
63
Millennium Management
New York
$77M +$47.5M +748,213 +161%
CS
64
Credit Suisse
Switzerland
$76.3M +$11.7M +184,406 +18%
US Bancorp
65
US Bancorp
Minnesota
$74.3M +$2.75M +43,236 +4%
AAMU
66
Amundi Asset Management US
Massachusetts
$71.9M +$11.4M +179,169 +19%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$71.3M +$1.66M +26,125 +2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$67.1M -$9.37M -147,399 -12%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$66.5M +$54.5M +858,304 +456%
BG
70
Bellevue Group
Switzerland
$66.3M +$14.8M +232,477 +29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$65.5M +$424K +6,677 +0.7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$64.2M -$3.24M -50,985 -5%
Jennison Associates
73
Jennison Associates
New York
$63.8M +$2.29M +35,999 +4%
Morgan Stanley
74
Morgan Stanley
New York
$63.6M +$8.81M +138,695 +16%
AIM
75
Artemis Investment Management
United Kingdom
$59.8M +$30.6M +479,872 +105%
1 2
3
4 5