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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
$1.39B
2
LAM
Lyrical Asset Management
New York
$164M
3
Ameriprise
Ameriprise
Minnesota
$425M
4
Swedbank
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$14.6M +$54.2K +930 +0.4%
William Blair Investment Management
152
William Blair Investment Management
Illinois
$14.3M -$2.68M -46,006 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M +$4.92M +84,400 +52%
AIG
154
American International Group
New York
$14.1M -$413K -7,080 -3%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$14M +$4.33M +72,247 +45%
MC
156
Maverick Capital
Texas
$13.8M +$13M +222,092 +1,601%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$13.7M +$9.99M +171,337 +271%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$13.6M -$820K -14,064 -6%
ADEF
159
Adams Diversified Equity Fund
Maryland
$13.5M – – –
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$13.4M – – –
SSA
161
Schonfeld Strategic Advisors
New York
$13.2M -$1.21M -20,776 -8%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$13.2M -$1.64M -28,042 -11%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$13M -$869K -14,900 -6%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$13M +$2.46M +42,158 +23%
VNIM
165
Vaughan Nelson Investment Management
Texas
$12.7M -$5.28M -90,505 -29%
PCIG
166
Partners Capital Investment Group
Massachusetts
$12.7M +$2.65M +45,377 +26%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$12.2M – – –
Truist Financial
168
Truist Financial
North Carolina
$12.2M -$3.54M -60,643 -22%
RJA
169
Raymond James & Associates
Florida
$11.7M -$1.45M -24,789 -11%
Squarepoint
170
Squarepoint
New York
$11.7M +$4.25M +72,830 +57%
Stifel Financial
171
Stifel Financial
Missouri
$11.5M +$234K +4,007 +2%
Axa
172
Axa
France
$11.3M -$228K -3,914 -2%
Jane Street
173
Jane Street
New York
$11.3M -$33.8M -579,989 -75%
SCM
174
Snow Capital Management
Pennsylvania
$11.2M -$304K -5,213 -3%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$834K +14,300 +8%
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