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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
$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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$38.4M -$108K -1,800 -0.3%
Holocene Advisors
102
Holocene Advisors
New York
$35.4M -$25.8M -429,600 -42%
RG
103
Redmile Group
California
$33.3M +$33.3M +554,962 New
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$31.8M +$1.48M +25,100 +5%
CSS
105
Cubist Systematic Strategies
Connecticut
$31.6M +$28.2M +469,113 +830%
CA
106
Cortland Associates
Missouri
$29.5M -$182K -3,024 -0.6%
SDIC
107
South Dakota Investment Council
South Dakota
$29.2M +$4.82M +80,280 +20%
PCH
108
Polar Capital Holdings
United Kingdom
$28.5M +$28.5M +474,098 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$2.38M -39,622 -8%
EVM
110
Eaton Vance Management
Massachusetts
$27.4M -$16.6M -276,513 -38%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$27.3M +$1.61M +26,788 +6%
Canada Life
112
Canada Life
Manitoba, Canada
$27.2M +$1.67M +27,907 +7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.2M -$18.9M -315,140 -42%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$25.9M -$322K -5,368 -1%
Jennison Associates
115
Jennison Associates
New York
$25.9M -$11.2M -185,964 -30%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$25.1M -$744K -12,397 -3%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$24.9M +$21.8M +362,904 +689%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$24.9M +$6.21M +103,426 +33%
CWG
119
C WorldWide Group
Denmark
$24.9M – – –
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$24M +$24M +400,041 New
First Trust Advisors
121
First Trust Advisors
Illinois
$24M -$2.02M -33,678 -8%
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$23.7M +$9.91M +165,030 +72%
Allianz Asset Management
123
Allianz Asset Management
Germany
$22.9M -$10.8M -180,194 -32%
ATN
124
AMF Tjänstepension
Sweden
$22.3M +$2.15M +35,874 +11%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$22.2M +$900K +15,069 +4%
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5
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