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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 %
CGM
751
Capital Growth Management
Massachusetts
– -$14M -220,000 Closed
DBG
752
De Burlo Group
Massachusetts
– -$7.34M -123,500 Closed
ACM
753
Atika Capital Management
New York
– -$7.82M -123,000 Closed
BGC
754
Blue Grotto Capital
Georgia
– -$7.32M -115,163 Closed
Hudson Bay Capital Management
755
Hudson Bay Capital Management
Connecticut
– -$7.31M -115,000 Closed
QIM
756
Quantitative Investment Management
Virginia
– -$5.33M -83,949 Closed
RPI
757
Railway Pension Investments
United Kingdom
– -$4.94M -77,800 Closed
ACM
758
Asymmetry Capital Management
California
– -$4.92M -77,402 Closed
AWCI
759
Alpine Woods Capital Investors
New York
– -$4.62M -72,755 Closed
MCM
760
Marsico Capital Management
Colorado
– -$3.82M -60,177 Closed
VIA
761
Vident Investment Advisory
Georgia
– -$3.67M -57,757 Closed
LCM
762
Laurion Capital Management
New York
– -$3.5M -55,060 Closed
JPC
763
Jabodon PT Co
Nevada
– -$2.6M -40,971 Closed
C
764
Chescapmanager
Maryland
– -$2.39M -37,677 Closed
SIM
765
Sentry Investment Management
Wisconsin
– -$2.1M -33,095 Closed
PI
766
PEAK6 Investments
Illinois
– -$2.05M -32,249 Closed
FAM
767
Fred Alger Management
New York
– -$2.03M -31,908 Closed
BF
768
BOK Financial
Oklahoma
– -$2.01M -31,652 Closed
OAM
769
Origin Asset Management
United Kingdom
– -$2.01M -31,600 Closed
GP
770
Geneva Partners
Wisconsin
– -$1.94M -30,595 Closed
UFF
771
USA Financial Formulas
Michigan
– -$1.83M -28,852 Closed
PFM
772
Patton Fund Management
Texas
– -$1.51M -23,745 Closed
AGM
773
Alpine Global Management
New York
– -$1.42M -22,356 Closed
DHFB
774
Dixon Hubard Feinour & Brown
Virginia
– -$1.4M -21,815 Closed
TCM
775
Tributary Capital Management
Nebraska
– -$1.34M -21,100 Closed
29 30
31
32 33