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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 %
VRM
726
Vectors Research Management
New York
$10K – – –
CI
727
CX Institutional
Indiana
$9K +$5.32K +88 +144%
PW
728
Price Wealth
Texas
$9K +$9K +144 New
CHC
729
City Holding Co
West Virginia
$8K – – –
MF
730
Manchester Financial
California
$8K – – –
AW
731
Avion Wealth
Texas
$8K – – –
HFA
732
Hoover Financial Advisors
Pennsylvania
$8K +$8K +125 New
AAP
733
Arax Advisory Partners
Colorado
$8K +$8K +132 New
CFFP
734
Center for Financial Planning
Michigan
$7K – – –
CMBA
735
C.M. Bidwell & Associates
Hawaii
$7K – – –
HR
736
Howe & Rusling
New York
$7K +$120 +2 +2%
FRA
737
Front Row Advisors
California
$6K – – –
PWMG
738
Prestige Wealth Management Group
New Jersey
$6K – – –
JCM
739
Jacobi Capital Management
Pennsylvania
$6K +$1.5K +24 +33%
AWA
740
Arkadios Wealth Advisors
Georgia
$5.22K +$5.22K +80 New
RIM
741
Ranger Investment Management
Texas
$5K -$1.43K -22 -22%
LWA
742
Lenox Wealth Advisors
New York
$5K – – –
CFA
743
Carroll Financial Associates
North Carolina
$5K – – –
CHA
744
Carmichael Hill & Associates
Maryland
$5K – – –
AWM
745
Apollon Wealth Management
South Carolina
$5K +$5K +72 New
TFS
746
TrustCore Financial Services
Tennessee
$5K +$5K +82 New
CFB
747
Cullen/Frost Bankers
Texas
$4K -$20K -340 -83%
VCM
748
Versant Capital Management
Arizona
$4K -$1.54K -27 -28%
BWM
749
BerganKDV Wealth Management
Minnesota
$3K -$2.11K -33 -41%
EW
750
Evoke Wealth
California
$3K -$409 -6 -12%
28 29
30
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