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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
+$148M
2
Capital International Investors
Capital International Investors
California
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$100M
4
MWNA
Marshall Wace North America
New York
+$58.9M
5
RL
Ruffer LLP
United Kingdom
+$57.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$262M
2
KBC Group
KBC Group
Belgium
-$140M
3
Invesco
Invesco
Georgia
-$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
726
Retirement Group
California
$3K +$415 +9 +16%
FHA
727
First Horizon Advisors
Tennessee
$3K +$1.94K +33 +183%
FI
728
Fosun International
China
$2.95K +$1.48K +25,000 +100%
FCH
729
Freestone Capital Holdings
Washington
$2.76K +$2.76K +46 New
RIM
730
Ranger Investment Management
Texas
$2K -$1.95K -38 -49%
TAIM
731
TD Ameritrade Investment Management
Nebraska
$2K -$296 -4 -13%
TPWA
732
TRUE Private Wealth Advisors
Oregon
$2K – – –
MCM
733
Manchester Capital Management
Vermont
$2K – – –
TFM
734
TFC Financial Management
Massachusetts
$2K – – –
AAP
735
Arax Advisory Partners
Colorado
$2K +$2K +35 New
MLFP
736
MPS Loria Financial Planners
Illinois
$2K +$2K +37 New
PP
737
Pacifica Partners
Canada
$2K +$2K +38 New
TWM
738
Tradition Wealth Management
Minnesota
$2K +$2K +40 New
SWA
739
SOA Wealth Advisors
New York
$2K +$2K +48 New
GEA
740
Glen Eagle Advisors
New Jersey
$1.2K – – –
ED
741
Exane Derivatives
France
$1.2K – – –
M
742
MOTCO
Texas
$1K – – –
LWA
743
Lenox Wealth Advisors
New York
$1K – – –
CAM
744
Capco Asset Management
Florida
$1K – – –
CAAS
745
Capital Asset Advisory Services
Michigan
$1K +$1K +14 New
Walleye Capital
746
Walleye Capital
New York
$252 +$252 +4,204 New
TI
747
tru Independence
Oregon
$7 +$7 +113 New
BM
748
Bridger Management
New York
– -$46.7M -799,880 Closed
BTP
749
Bloom Tree Partners
New York
– -$30M -514,772 Closed
CHCM
750
Columbus Hill Capital Management
New Jersey
– -$23.8M -407,378 Closed
28 29
30
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