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Centene
CNC

Overview Fund Activity

774 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 251 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+33
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.6%
New
121
Increased
251
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.38B
2
Capital International Investors
Capital International Investors
California
$883M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
Third Point
New York
$0
2
BlackRock
BlackRock
New York
$2.57B
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$39.4M +$39.4M +620,419 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$39.1M +$38.3M +602,332 +4,558%
KBC Group
103
KBC Group
Belgium
$38.4M +$22.3M +350,773 +138%
Barclays
104
Barclays
United Kingdom
$38M -$31.3M -492,261 -45%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$36.9M +$3.84M +60,588 +12%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$35.2M +$16.2M +255,337 +85%
Prudential Financial
107
Prudential Financial
New Jersey
$35.1M -$3.48M -54,811 -9%
Franklin Resources
108
Franklin Resources
California
$34.6M +$34.1M +509,973 +6,416%
WP
109
Woodline Partners
California
$33.9M +$33.9M +533,575 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$19.3M +303,880 +143%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$32M -$6.05M -95,209 -16%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$31.9M -$2.39M -37,572 -7%
CA
113
Cortland Associates
Missouri
$31.6M +$178K +2,803 +0.6%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$31.6M +$23.6M +370,968 +295%
CWG
115
C WorldWide Group
Denmark
$30.9M – – –
PC
116
Polar Capital
United Kingdom
$30.9M +$15M +236,368 +95%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$29.6M -$1.92M -30,162 -6%
Macquarie Group
118
Macquarie Group
Australia
$29.3M -$3.04M -47,878 -9%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$28.3M -$1.31M -20,715 -4%
First Trust Advisors
120
First Trust Advisors
Illinois
$28.1M -$41.1M -647,246 -59%
BTP
121
Bloom Tree Partners
New York
$27M +$27M +424,974 New
Canada Life
122
Canada Life
Manitoba, Canada
$26.6M +$217K +3,424 +0.8%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$26M -$4.07M -64,021 -14%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$25.7M +$5.48M +86,162 +27%
SAM
125
Sectoral Asset Management
Quebec, Canada
$25.5M +$25.5M +401,158 New
3 4
5
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