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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
+$478M
2
Capital International Investors
Capital International Investors
California
+$424M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$95.2M
5
Fidelity International
Fidelity International
Bermuda
+$94M

Top Sellers

1
TP
Third Point
New York
-$387M
2
BlackRock
BlackRock
New York
-$245M
3
LAM
Lyrical Asset Management
New York
-$236M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$19.5M +$8.63M +135,861 +80%
Asset Management One
152
Asset Management One
Japan
$19M -$253K -3,977 -1%
DnB Asset Management
153
DnB Asset Management
Norway
$18.9M +$12.6M +197,913 +198%
GT
154
Glenmede Trust
Pennsylvania
$18.7M -$53.9M -848,356 -74%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$18.5M -$878K -13,810 -5%
TCM
156
Tekla Capital Management
Massachusetts
$18.3M – – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$18M +$2.17M +34,265 +14%
Truist Financial
158
Truist Financial
North Carolina
$17.1M -$1.32M -20,699 -7%
Two Sigma Investments
159
Two Sigma Investments
New York
$16.3M +$16.3M +256,245 New
Aberdeen Group
160
Aberdeen Group
United Kingdom
$16.2M -$1.36M -21,385 -8%
AIG
161
American International Group
New York
$15.8M -$889K -13,989 -5%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$15.8M +$221K +3,485 +1%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$15.7M -$573K -9,021 -4%
SSA
164
Schonfeld Strategic Advisors
New York
$15.7M +$12.5M +196,876 +394%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$15.1M +$209K +3,287 +1%
RPAM
166
Rhenman & Partners Asset Management
Sweden
$14.9M +$3.77M +59,378 +34%
ADEF
167
Adams Diversified Equity Fund
Maryland
$14.7M +$14.7M +231,500 New
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$14.6M +$14.6M +230,000 New
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M +$7.13M +112,115 +97%
RJA
170
Raymond James & Associates
Florida
$14.4M -$233K -3,671 -2%
PP
171
Paloma Partners
Connecticut
$14M +$13.8M +216,793 +6,076%
CGM
172
Capital Growth Management
Massachusetts
$14M +$14M +220,000 New
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$13.7M -$626K -10,007 -4%
CTA
174
Carillon Tower Advisers
Florida
$13.6M -$88.1M -1,386,437 -87%
HF
175
HRT Financial
New York
$13.5M +$13.5M +212,916 New
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