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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
$1.39B
2
LAM
Lyrical Asset Management
New York
$164M
3
Ameriprise
Ameriprise
Minnesota
$425M
4
Swedbank
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
801
180 Wealth Advisors
Washington
– -$322K -4,856 Closed
QT
802
Quantamental Technologies
New York
– -$286K -4,500 Closed
FAIM
803
Financial Advocates Investment Management
Washington
– -$280K -4,404 Closed
IAA
804
Independent Advisor Alliance
North Carolina
– -$269K -4,231 Closed
MFG
805
Magnus Financial Group
New York
– -$263K -4,131 Closed
ACM
806
Aubrey Capital Management
United Kingdom
– -$256K -4,030 Closed
BCM
807
Brasada Capital Management
Texas
– -$254K -4,000 Closed
ACA
808
Ackerman Capital Advisors
Texas
– -$254K -4,000 Closed
CGL
809
Clarius Group LLC
Washington
– -$244K -3,847 Closed
RPC
810
Rossmore Private Capital
Connecticut
– -$241K -3,800 Closed
CSA
811
Cottage Street Advisors
Massachusetts
– -$238K -3,751 Closed
CAM
812
Cresset Asset Management
Illinois
– -$233K -3,665 Closed
PG
813
Pendal Group
Australia
– -$211K -3,327 Closed
HAS
814
HBW Advisory Services
California
– -$211K -3,314 Closed
BBNA
815
Bremer Bank National Association
Minnesota
– -$207K -3,250 Closed
MYLI
816
Meiji Yasuda Life Insurance
Japan
– -$206K -3,236 Closed
VFA
817
Voya Financial Advisors
Connecticut
– -$201K -3,212 Closed
ANB
818
Amarillo National Bank
Texas
– -$202K -3,177 Closed
OCM
819
Ovata Capital Management
Hong Kong
– -$199K -3,128 Closed
WB
820
West Bancorporation
Iowa
– -$189K -2,979 Closed
OPS
821
Orion Portfolio Solutions
Nebraska
– -$129K -2,025 Closed
RCG
822
Rock Creek Group
District of Columbia
– -$109K -1,713 Closed
HFM
823
Harvest Fund Management
China
– -$83K -1,271 Closed
PWP
824
Principle Wealth Partners
Connecticut
– -$39K -620 Closed
VEA
825
Virtus ETF Advisers
New York
– -$34K -534 Closed
30 31 32
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