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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
+$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 %
C
726
Cerebellum
California
$3K +$3K +52 New
NFSG
727
Newbridge Financial Services Group
Florida
$3K +$3K +57 New
JFA
728
JNBA Financial Advisors
Minnesota
$3K +$3K +58 New
CLOS
729
Compagnie Lombard Odier SCmA
Switzerland
$3K +$3K +60 New
TAIM
730
TD Ameritrade Investment Management
Nebraska
$2K – – –
TPWA
731
TRUE Private Wealth Advisors
Oregon
$2K – – –
MCM
732
Manchester Capital Management
Vermont
$2K +$2K +32 New
TFM
733
TFC Financial Management
Massachusetts
$2K +$2K +34 New
GEA
734
Glen Eagle Advisors
New Jersey
$1.17K – – –
ED
735
Exane Derivatives
France
$1.17K – – –
LWA
736
Lenox Wealth Advisors
New York
$1K -$4.43K -62 -82%
M
737
MOTCO
Texas
$1K – – –
CAM
738
Capco Asset Management
Florida
$1K – – –
BWM
739
BNC Wealth Management
Oregon
$1K +$1K +11 New
FHA
740
First Horizon Advisors
Tennessee
$1K +$1K +18 New
BHB
741
Bank Hapoalim BM
Israel
$378 +$152 +2,607 +67%
F
742
F3Logic
Minnesota
$350 +$350 +6 New
FCA
743
FinTrust Capital Advisors
South Carolina
$251 -$120 -2,060 -32%
SCM
744
Suvretta Capital Management
New York
– -$87.9M -1,382,640 Closed
AII
745
AGF Investments Inc
Ontario, Canada
– -$56.3M -885,566 Closed
WP
746
Woodline Partners
California
– -$33.9M -533,575 Closed
Lord, Abbett & Co
747
Lord, Abbett & Co
New Jersey
– -$32M -504,175 Closed
CLG
748
Cooperman Leon G
– -$25.4M -400,000 Closed
CM
749
Corvex Management
New York
– -$22.8M -358,000 Closed
Two Sigma Investments
750
Two Sigma Investments
New York
– -$16.3M -256,245 Closed
28 29
30
31 32