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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$14.5M +$381K +6,346 +3%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$14.3M -$16M -267,162 -53%
Jane Street
153
Jane Street
New York
$14.2M +$2.56M +42,669 +22%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$14M +$408K +6,791 +3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$14M -$44.2K -736 -0.3%
N
156
Natixis
France
$14M -$19.6M -327,140 -58%
ADEF
157
Adams Diversified Equity Fund
Maryland
$13.9M – – –
AQR Capital Management
158
AQR Capital Management
Connecticut
$13.8M -$1.35M -22,854 -9%
QI
159
QV Investors
Alberta, Canada
$13.3M +$5.37M +89,440 +68%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$13.2M +$5.51M +91,870 +72%
VNIM
161
Vaughan Nelson Investment Management
Texas
$12.8M -$292K -4,863 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$2.28M -37,915 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$12.4M +207,100 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$12.4M -$703K -11,708 -5%
Stifel Financial
165
Stifel Financial
Missouri
$12.4M +$494K +8,228 +4%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$12.3M +$12.3M +205,493 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$12.3M -$1.02M -17,019 -8%
DnB Asset Management
168
DnB Asset Management
Norway
$12.3M +$4.91M +81,767 +66%
Axa
169
Axa
France
$12.3M +$637K +10,613 +5%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$12M +$2.07M +34,401 +21%
RJA
171
Raymond James & Associates
Florida
$11.9M -$149K -2,489 -1%
SGA
172
Sector Gamma AS
Norway
$11.6M +$11.6M +194,012 New
WBC
173
Westpac Banking Corp
Australia
$11.6M +$1.18M +19,643 +11%
Aviva
174
Aviva
United Kingdom
$11.4M +$222K +3,702 +2%
SCM
175
Snow Capital Management
Pennsylvania
$11.4M -$192K -3,200 -2%
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