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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
$1.39B
2
LAM
Lyrical Asset Management
New York
$164M
3
Ameriprise
Ameriprise
Minnesota
$425M
4
Swedbank
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
Eminence Capital
New York
$91.4M +$498K +8,534 +0.5%
TCM
52
TimesSquare Capital Management
New York
$88.3M -$4.74M -81,300 -5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M -$492K -8,427 -0.6%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$83.1M -$184K -3,150 -0.2%
O
55
OrbiMed
New York
$77.9M – – –
US Bancorp
56
US Bancorp
Minnesota
$77.4M +$9.21M +157,827 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$77.1M +$1.83M +31,383 +2%
Goldman Sachs
58
Goldman Sachs
New York
$77.1M -$56.5M -968,603 -42%
RSCM
59
Rock Springs Capital Management
Maryland
$77M +$292K +5,000 +0.4%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$76M -$126M -2,153,447 -62%
HA
61
Homestead Advisers
Virginia
$73.3M -$8.26M -141,600 -10%
UBS Group
62
UBS Group
Switzerland
$70.4M -$26.4M -452,574 -27%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$69.7M +$10.8M +185,386 +18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$67.8M -$3.74M -64,100 -5%
PC
65
Polar Capital
United Kingdom
$67.7M +$39.3M +673,936 +139%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$67M +$5.93M +101,701 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$63.3M -$2.22M -38,016 -3%
CS
68
Credit Suisse
Switzerland
$61.2M -$8.89M -152,386 -13%
Morgan Stanley
69
Morgan Stanley
New York
$60.4M +$2.03M +34,771 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$60.4M +$274K +4,696 +0.5%
BG
71
Bellevue Group
Switzerland
$60.3M -$531K -9,100 -0.9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$59.5M -$2.1M -36,009 -3%
Holocene Advisors
73
Holocene Advisors
New York
$59.4M -$24.7M -422,973 -29%
TSW
74
Thompson Siegel & Walmsley
Virginia
$59.3M +$4.72M +80,885 +9%
MIP
75
Mondrian Investment Partners
United Kingdom
$56.7M +$3.23M +54,681 +6%
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