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Centene
CNC

Overview Fund Activity

751 hedge funds and large institutions have $32.3B invested in Centene in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 265 increasing their positions, 283 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
13.33%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
104
Increased
265
Reduced
283
Closed
86
Calls
$172M
Puts
$204M
Net Calls
-$32M
Net Calls Change
-$63.5M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$585M
2
Capital International Investors
Capital International Investors
California
$1.55B
3
Deutsche Bank
Deutsche Bank
Germany
$349M
4
MWNA
Marshall Wace North America
New York
$59.2M
5
RL
Ruffer LLP
United Kingdom
$190M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$786M
2
KBC Group
KBC Group
Belgium
$63.9M
3
Invesco
Invesco
Georgia
$246M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$99.5M -$2.66M -44,309 -3%
DZ Bank
52
DZ Bank
Germany
$98.9M -$4.79M -81,246 -5%
SI
53
Scharf Investments
California
$96.3M +$39.2M +653,407 +69%
EC
54
Eminence Capital
New York
$96.2M +$2.18M +36,269 +2%
Morgan Stanley
55
Morgan Stanley
New York
$93.7M +$31.5M +524,503 +51%
US Bancorp
56
US Bancorp
Minnesota
$85.7M +$6.04M +100,569 +8%
MIP
57
Mondrian Investment Partners
United Kingdom
$85.2M +$27.6M +459,620 +48%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.5M -$2.61M -43,551 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$83.1M +$3.71M +61,874 +5%
Goldman Sachs
60
Goldman Sachs
New York
$80.9M +$1.61M +26,775 +2%
TSW
61
Thompson Siegel & Walmsley
Virginia
$75.6M +$14.6M +243,581 +24%
TGHSA
62
TPG Group Holdings (SBS) Advisors
Texas
$74.7M -$24.2M -402,435 -24%
HA
63
Homestead Advisers
Virginia
$73.7M -$1.79M -29,800 -2%
DKCM
64
Davidson Kempner Capital Management
New York
$73.3M -$30.9M -514,243 -30%
BG
65
Bellevue Group
Switzerland
$71.1M +$9.09M +151,400 +15%
UBS Group
66
UBS Group
Switzerland
$67.9M -$4.54M -75,617 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$66.1M -$3.63M -60,400 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$65.9M +$796K +13,263 +1%
Citadel Advisors
69
Citadel Advisors
Florida
$65.4M +$56.8M +945,657 +659%
KBC Group
70
KBC Group
Belgium
$63.9M -$140M -424,772 -69%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$62.4M +$287K +4,781 +0.5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$59.4M +$28.8M +484,336 +94%
MWNA
73
Marshall Wace North America
New York
$59.2M +$58.9M +980,452 +15,771%
Millennium Management
74
Millennium Management
New York
$58.7M +$20.7M +344,812 +55%
CS
75
Credit Suisse
Switzerland
$57.7M -$5.27M -87,719 -8%
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