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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 %
Wealth Enhancement Advisory Services
776
Wealth Enhancement Advisory Services
Minnesota
– -$1.33M -19,909 Closed
NC
777
NewSquare Capital
Pennsylvania
– -$1.24M -19,500 Closed
TC
778
Tavio Capital
New York
– -$1.18M -18,615 Closed
WAM
779
Wealthspire Advisors (Maryland)
Maryland
– -$1.15M -18,101 Closed
CIC
780
Carnegie Investment Counsel
Ohio
– -$922K -14,511 Closed
AWM
781
Avitas Wealth Management
California
– -$827K -13,008 Closed
Jacobs Levy Equity Management
782
Jacobs Levy Equity Management
New Jersey
– -$811K -12,757 Closed
CWM
783
Cordatus Wealth Management
Pennsylvania
– -$808K -12,710 Closed
ASC
784
Atalanta Sosnoff Capital
New York
– -$661K -10,400 Closed
BOTW
785
Bank of the West
California
– -$655K -10,304 Closed
Marshall Wace
786
Marshall Wace
United Kingdom
– -$640K -10,066 Closed
VWA
787
V Wealth Advisors
Kansas
– -$586K -9,217 Closed
AG
788
AlphaSimPlex Group
Massachusetts
– -$535K -8,426 Closed
SRAM
789
Stone Ridge Asset Management
New York
– -$529K -8,331 Closed
AC
790
Avestar Capital
New York
– -$486K -7,649 Closed
CANY
791
Caxton Associates (New York)
New York
– -$477K -7,503 Closed
FRM
792
Fox Run Management
Connecticut
– -$450K -7,080 Closed
HFA
793
Harbert Fund Advisors
Alabama
– -$427K -6,715 Closed
WA
794
WESPAC Advisors
California
– -$402K -6,327 Closed
NFG
795
Nations Financial Group
Iowa
– -$393K -6,189 Closed
TC
796
TradeLink Capital
Illinois
– -$391K -6,160 Closed
OMC
797
Old Mission Capital
Illinois
– -$379K -5,970 Closed
MFS
798
Mirabella Financial Services
United Kingdom
– -$357K -5,623 Closed
MA
799
MANA Advisors
New York
– -$326K -5,125 Closed
NA
800
Navellier & Associates
Nevada
– -$324K -5,104 Closed
30 31
32
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