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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 %
SGAM
751
Smith Group Asset Management
Texas
– -$21.3M -365,402 Closed
KA
752
Kerrisdale Advisers
Florida
– -$21M -360,353 Closed
PI
753
Putnam Investments
Massachusetts
– -$18.5M -317,757 Closed
FPA
754
First Pacific Advisors
California
– -$9.68M -165,984 Closed
Parallax Volatility Advisers
755
Parallax Volatility Advisers
California
– -$6.7M -114,908 Closed
IHAM
756
Integral Health Asset Management
New York
– -$5.54M -95,000 Closed
AAP
757
Ardsley Advisory Partners
Connecticut
– -$5.07M -87,000 Closed
MSE
758
MUFG Securities EMEA
United Kingdom
– -$4.96M -85,000 Closed
SI
759
Scout Investments
Missouri
– -$4.56M -78,199 Closed
Connor, Clark & Lunn Investment Management (CC&L)
760
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.26M -72,996 Closed
LP
761
LMR Partners
United Kingdom
– -$4.07M -69,688 Closed
SCM
762
Sirios Capital Management
Massachusetts
– -$3.78M -64,791 Closed
GECH
763
Garnet Equity Capital Holdings
New York
– -$3.5M -60,000 Closed
CTA
764
Carillon Tower Advisers
Florida
– -$3.49M -59,802 Closed
KHLMTHM
765
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.56M -43,850 Closed
DAM
766
Deltec Asset Management
New York
– -$2.34M -40,062 Closed
WC
767
Wexford Capital
Florida
– -$1.82M -31,239 Closed
ZIM
768
Zacks Investment Management
Illinois
– -$1.61M -27,678 Closed
SGDR
769
SPX Gestao de Recursos
Brazil
– -$1.61M -27,550 Closed
BAMF
770
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.47M -25,244 Closed
KOCAA
771
Knights of Columbus Asset Advisors
Connecticut
– -$1.39M -23,763 Closed
CM
772
Caption Management
Oklahoma
– -$1.31M -22,500 Closed
HF
773
HRT Financial
New York
– -$1.08M -18,496 Closed
DI
774
DFPG Investments
Utah
– -$1.04M -16,117 Closed
HIM
775
Hotaling Investment Management
Pennsylvania
– -$811K -13,908 Closed
29 30
31
32 33