CNC icon

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
+$574M
2
LAM
Lyrical Asset Management
New York
+$164M
3
Ameriprise
Ameriprise
Minnesota
+$159M
4
Swedbank
Swedbank
Sweden
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.2M
5
SCM
Suvretta Capital Management
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$23M -$530K -9,079 -2%
SAM
127
Sectoral Asset Management
Quebec, Canada
$22.8M -$646K -11,068 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$22M -$1.42M -24,301 -6%
SGAM
129
Smith Group Asset Management
Texas
$21.3M -$1.38M -23,652 -6%
SO
130
STRS Ohio
Ohio
$21.2M -$17.3M -296,865 -45%
KA
131
Kerrisdale Advisers
Florida
$21M +$13M +222,740 +162%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$20.6M -$5.16M -89,682 -20%
PCM
133
Palisade Capital Management
New Jersey
$20.2M -$536K -9,189 -3%
ATN
134
AMF Tjänstepension
Sweden
$19.5M +$927K +15,897 +5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$19.4M -$3.37M -57,746 -15%
AG
136
Aperio Group
California
$19.2M -$745K -12,770 -4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M +$296K +5,081 +2%
EARNEST Partners
138
EARNEST Partners
Georgia
$18.7M -$21.5M -368,739 -54%
PI
139
Putnam Investments
Massachusetts
$18.5M -$13.1K -224 -0.1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$18.2M -$10.8M -185,190 -37%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$18.1M -$341K -5,840 -2%
SAM
142
Southernsun Asset Management
Tennessee
$17.8M -$722K -12,377 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$17.8M -$14.6M -249,456 -45%
RPAM
144
Rhenman & Partners Asset Management
Sweden
$17.5M +$3.83M +65,622 +28%
Asset Management One
145
Asset Management One
Japan
$16.8M -$653K -11,189 -4%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$16.1M -$2.09M -35,902 -12%
TCA
147
Taconic Capital Advisors
New York
$16M -$2.92M -50,000 -15%
MSL
148
Mackay Shields LLC
New York
$16M +$9.71M +166,518 +155%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$15.7M +$8.43M +152,777 +115%
AQR Capital Management
150
AQR Capital Management
Connecticut
$14.7M +$8.21M +142,111 +126%
4 5
6
7 8