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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M +$25.6M +438,567 +85%
SI
77
Scharf Investments
California
$55.5M +$55.5M +951,540 New
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$54M -$886K -15,190 -2%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$53M +$8.25M +141,358 +18%
AllianceBernstein
80
AllianceBernstein
Tennessee
$51.2M +$412K +7,068 +0.8%
TG
81
TCW Group
California
$50M -$378K -6,487 -0.8%
National Pension Service
82
National Pension Service
South Korea
$47.8M – – –
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$47.8M -$2.97M -50,923 -6%
CI
84
Clal Insurance
Israel
$46.8M +$211K +3,612 +0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$46.8M +$197K +3,377 +0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$46.7M -$2.73M -46,727 -6%
BM
87
Bridger Management
New York
$46.7M -$5.81M -99,568 -11%
CII
88
Capital International Inc
California
$46.2M +$10M +171,748 +28%
ACM
89
Argent Capital Management
Missouri
$46.1M -$898K -15,398 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M -$4.4M -75,379 -9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$43.8M +$153K +2,618 +0.3%
Renaissance Technologies
92
Renaissance Technologies
New York
$43.3M +$43.3M +742,912 New
EVM
93
Eaton Vance Management
Massachusetts
$42.8M -$2.71M -46,434 -6%
FTCM
94
Fir Tree Capital Management
New York
$41.8M +$5.46M +93,623 +15%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$40.8M +$34.6M +592,606 +558%
Prudential Financial
96
Prudential Financial
New Jersey
$40M +$7.81M +133,854 +24%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$37.4M -$1.23M -21,100 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$36.1M -$148K -2,380 -0.4%
KBC Group
99
KBC Group
Belgium
$36.1M +$815K +13,970 +2%
Jennison Associates
100
Jennison Associates
New York
$36M -$22.6M -386,661 -39%
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4
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