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
$585M
2
Capital International Investors
Capital International Investors
California
$1.55B
3
Deutsche Bank
Deutsche Bank
Germany
$349M
4
MWNA
Marshall Wace North America
New York
$59.2M
5
RL
Ruffer LLP
United Kingdom
$190M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$786M
2
KBC Group
KBC Group
Belgium
$63.9M
3
Invesco
Invesco
Georgia
$246M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$56.6M +$2.1M +35,005 +4%
Citigroup
77
Citigroup
New York
$56.1M +$28M +467,062 +100%
TCM
78
TimesSquare Capital Management
New York
$56.1M -$34.8M -580,110 -38%
National Pension Service
79
National Pension Service
South Korea
$54.3M +$2.57M +42,852 +5%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$54.1M -$1.5M -24,912 -3%
TG
81
TCW Group
California
$53.7M +$2.16M +36,007 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$53.2M -$18.5M -308,865 -26%
AllianceBernstein
83
AllianceBernstein
Tennessee
$52.6M -$53.8K -896 -0.1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$51.5M +$11.7M +169,978 +29%
CII
85
Capital International Inc
California
$49.9M +$2.37M +39,430 +5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$49.2M -$12M -200,465 -20%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$48.6M +$415K +6,916 +0.9%
PVH
88
Psagot Value Holdings
Israel
$47.9M +$12.2M +203,262 +34%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$45.6M +$17.2M +286,877 +61%
Principal Financial Group
90
Principal Financial Group
Iowa
$45.5M -$2.48M -41,344 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$45.5M -$1.28M -21,280 -3%
CI
92
Clal Insurance
Israel
$44.7M -$337K -6,000 -0.7%
ACM
93
Argent Capital Management
Missouri
$44.5M -$3.03M -50,415 -6%
RSCM
94
Rock Springs Capital Management
Maryland
$43.8M -$35.4M -590,000 -45%
FTCM
95
Fir Tree Capital Management
New York
$42.3M -$719K -11,983 -2%
Barclays
96
Barclays
United Kingdom
$41.2M +$6.65M +110,762 +19%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$40.1M -$17.2M -287,182 -30%
Prudential Financial
98
Prudential Financial
New Jersey
$40M -$1.23M -20,462 -3%
CI
99
Cambiar Investors
Colorado
$39.5M +$12.2M +203,940 +45%
Truist Financial
100
Truist Financial
North Carolina
$39.1M +$26.5M +441,740 +211%
2 3
4
5 6