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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$2.05M -32,278 -7%
CLG
127
Cooperman Leon G
$25.4M – – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$24.8M -$4.07M -64,075 -14%
SGAM
129
Smith Group Asset Management
Texas
$24.7M -$2.07M -32,620 -8%
SDIC
130
South Dakota Investment Council
South Dakota
$24.7M -$550K -8,650 -2%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$24.6M +$594K +9,345 +2%
EOJOAM
132
E. Ohman J:or Asset Management
Sweden
$24.5M +$82.6K +1,300 +0.3%
PVH
133
Psagot Value Holdings
Israel
$24.3M +$13M +204,214 +115%
CHCM
134
Columbus Hill Capital Management
New Jersey
$24M -$31.3M -492,936 -57%
APG Asset Management
135
APG Asset Management
Netherlands
$23.2M +$1.04M +18,400 +5%
CI
136
Cambiar Investors
Colorado
$22.9M -$19.9M -313,466 -47%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$22.8M +$646K +10,167 +3%
CM
138
Corvex Management
New York
$22.8M +$13.9M +218,000 +156%
PCM
139
Palisade Capital Management
New Jersey
$22.6M +$271K +4,270 +1%
AG
140
Aperio Group
California
$21.7M -$1.31M -20,642 -6%
TCA
141
Taconic Capital Advisors
New York
$20.7M +$3.18M +50,000 +18%
ATN
142
AMF Tjänstepension
Sweden
$20.3M -$132K -2,080 -0.6%
PI
143
Putnam Investments
Massachusetts
$20.2M -$4.45M -69,978 -18%
SAM
144
Southernsun Asset Management
Tennessee
$20.2M -$6.35M -99,850 -24%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M +$5.14M +80,856 +34%
Citadel Advisors
146
Citadel Advisors
Florida
$20.2M -$49.6M -780,053 -71%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$20.1M +$794K +12,492 +4%
CAM
148
ClariVest Asset Management
California
$19.8M -$4.02M -63,236 -17%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$19.8M -$79.8M -1,255,471 -80%
VNIM
150
Vaughan Nelson Investment Management
Texas
$19.6M -$5.56M -87,550 -22%
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