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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 %
Squarepoint
126
Squarepoint
New York
$22.2M +$10.1M +168,979 +84%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$21.9M +$1.98M +32,964 +10%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$21.6M -$982K -16,353 -4%
EARNEST Partners
129
EARNEST Partners
Georgia
$21.3M +$2.13M +35,535 +11%
VCM
130
Voleon Capital Management
California
$21.3M +$21.3M +355,000 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$1.15M +19,106 +6%
PCM
132
Palisade Capital Management
New Jersey
$20.3M -$447K -7,445 -2%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$20.1M +$19M +317,052 +1,803%
PHS
134
PFM Health Sciences
California
$19.7M +$19.7M +328,479 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$19.3M +$995K +16,574 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M +$8.37M +139,437 +79%
PCIG
137
Partners Capital Investment Group
Massachusetts
$18.9M +$5.85M +97,421 +45%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$18.6M -$6.78K -113 -0%
APG Asset Management
139
APG Asset Management
Netherlands
$18.2M -$8.43M -171,738 -32%
AG
140
Aperio Group
California
$18.1M -$1.63M -27,208 -8%
RPAM
141
Rhenman & Partners Asset Management
Sweden
$17.1M -$900K -15,000 -5%
Asset Management One
142
Asset Management One
Japan
$16.9M -$103K -1,740 -0.6%
MF
143
Magnetar Financial
Illinois
$16.1M +$9.38M +156,241 +139%
Renaissance Technologies
144
Renaissance Technologies
New York
$15.8M -$28.8M -479,200 -65%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$15.5M -$1.07M -17,790 -6%
SAM
146
Sectoral Asset Management
Quebec, Canada
$15.4M -$8.02M -133,575 -34%
CA
147
Capitolis Advisors
New York
$15.3M +$15.3M +255,031 New
SO
148
STRS Ohio
Ohio
$15.2M -$6.57M -109,473 -30%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$15.2M -$1.66M -28,166 -10%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$15.1M +$69.6K +1,160 +0.5%
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