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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 %
RJT
801
Raymond James Trust
Florida
– -$208K -3,563 Closed
BIC
802
Beach Investment Counsel
Pennsylvania
– -$206K -3,524 Closed
MA
803
Mutual Advisors
Nebraska
– -$205K -3,520 Closed
CB
804
Cadence Bank
Mississippi
– -$205K -3,506 Closed
BRWM
805
B. Riley Wealth Management
Tennessee
– -$203K -3,478 Closed
CT
806
Cambridge Trust
Massachusetts
– -$201K -3,442 Closed
PAS
807
Park Avenue Securities
New York
– -$201K -3,440 Closed
HAG
808
HighPoint Advisor Group
Illinois
– -$218K -3,210 Closed
CL
809
CSS LLC
Illinois
– -$105K -1,800 Closed
GSWM
810
Golden State Wealth Management
California
– -$82K -1,408 Closed
HMS
811
Hanseatic Management Services
New Mexico
– -$78K -1,329 Closed
MCA
812
Mercer Capital Advisers
New Jersey
– -$71K -1,214 Closed
CFN
813
Cordasco Financial Network
Florida
– -$47K -800 Closed
NNP
814
Nachman Norwood & Parrott
South Carolina
– -$45K -768 Closed
JSC
815
Jackson Square Capital
California
– -$37K -637 Closed
NIC
816
Northwest Investment Counselors
Oregon
– -$36K -614 Closed
PFS
817
Prospera Financial Services
Texas
– -$35K -606 Closed
BAMG
818
Brand Asset Management Group
Missouri
– -$35K -600 Closed
FHA
819
Flagship Harbor Advisors
Massachusetts
– -$29K -507 Closed
RA
820
Rational Advisors
New York
– -$28K -483 Closed
CSPIA
821
Cary Street Partners Investment Advisory
Virginia
– -$15K -250 Closed
WCG
822
Weaver Consulting Group
California
– -$14K -241 Closed
BBL
823
Beck Bode LLC
Massachusetts
– -$12K -200 Closed
EI
824
Ellevest Inc
New York
– -$6K -110 Closed
FFA
825
Founders Financial Alliance
North Carolina
– -$7K -105 Closed
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