CNC icon

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 %
SP
776
Symmetry Partners
Connecticut
– -$793K -13,594 Closed
EAM
777
Eagle Asset Management
Florida
– -$751K -13,445 Closed
AI
778
Atom Investors
Texas
– -$647K -11,095 Closed
CC
779
Cedar Capital
Illinois
– -$562K -9,634 Closed
TCM
780
Tuttle Capital Management
Connecticut
– -$561K -9,613 Closed
NA
781
NewEdge Advisors
Louisiana
– -$539K -9,234 Closed
Two Sigma Advisers
782
Two Sigma Advisers
New York
– -$498K -8,538 Closed
OTPPB
783
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$440K -7,540 Closed
TSS
784
Two Sigma Securities
New York
– -$439K -7,523 Closed
LBD
785
Landsberg Bennett & Dubbaneh
Florida
– -$412K -7,376 Closed
WCM
786
Weld Capital Management
New York
– -$350K -5,996 Closed
AIP
787
Almanack Investment Partners
Pennsylvania
– -$411K -5,772 Closed
MWM
788
Modera Wealth Management
New Jersey
– -$324K -5,556 Closed
SSG
789
Summit Securities Group
New York
– -$292K -5,000 Closed
IAN
790
Integrated Advisors Network
Texas
– -$283K -4,843 Closed
CM
791
Castleark Management
Illinois
– -$276K -4,740 Closed
KeyBank National Association
792
KeyBank National Association
Ohio
– -$274K -4,702 Closed
CIM
793
Contravisory Investment Management
Massachusetts
– -$267K -4,570 Closed
AAS
794
Avantax Advisory Services
Texas
– -$254K -4,329 Closed
LOAMS
795
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$240K -4,119 Closed
LOAME
796
Lombard Odier Asset Management (Europe)
United Kingdom
– -$229K -3,934 Closed
MCM
797
Murphy Capital Management
New Jersey
– -$215K -3,700 Closed
RIM
798
Rampart Investment Management
Connecticut
– -$210K -3,597 Closed
KF
799
Krilogy Financial
Missouri
– -$209K -3,576 Closed
FMT
800
First Mercantile Trust
Tennessee
– -$245K -3,565 Closed
30 31
32
33 34