741 hedge funds and large institutions have $32.6B invested in Centene in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 337 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
16.37%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
0.86%
New
125
Increased
337
Reduced
217
Closed
92
Calls
$201M
Puts
$250M
Net Calls
-$49.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
176
Aviva
United Kingdom
$12.1M +$3.53M +59,469 +41%
AAF
177
Andra AP-fonden
Sweden
$11.7M +$6.49M +109,300 +124%
ACI
178
AMP Capital Investors
Australia
$11.5M +$4.44M +76,865 +63%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$5.33M +89,681 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$1.67M +28,062 +18%
TU
181
TDAM USA
Ontario, Canada
$10.8M -$1.37M -23,123 -11%
PVH
182
Psagot Value Holdings
Israel
$10.6M +$1.71M +28,775 +19%
RPAM
183
Rhenman & Partners Asset Management
Sweden
$10.4M +$2.08M +35,000 +25%
CCM
184
Cobalt Capital Management
New Jersey
$10.2M +$10.2M +171,534 New
Citigroup
185
Citigroup
New York
$10.1M -$21.7M -364,612 -68%
IHAM
186
Integral Health Asset Management
New York
$10.1M +$2.67M +45,000 +36%
ASRS
187
Arizona State Retirement System
Arizona
$10M +$3.58M +60,287 +56%
FAF
188
Fjarde Ap-fonden
Sweden
$9.72M +$2.87M +48,260 +42%
Stifel Financial
189
Stifel Financial
Missouri
$9.67M +$807K +13,690 +9%
MIM
190
Miller Investment Management
Pennsylvania
$9.5M -$3.81M -64,081 -29%
OPCM
191
Osborne Partners Capital Management
California
$9.49M +$108K +1,820 +1%
FAM
192
Fred Alger Management
New York
$9.12M -$8.76M -147,379 -49%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$8.97M +$8.9M +148,081 +13,462%
MIM
194
MetLife Investment Management
New Jersey
$8.94M +$2.41M +40,560 +37%
RCM
195
Redwood Capital Management
New York
$8.91M
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$8.8M +$1.72M +28,976 +24%
PI
197
PineBridge Investments
New York
$8.78M +$8.78M +147,770 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$8.76M +$1.28M +21,606 +17%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$8.69M +$3.05M +51,297 +54%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$8.52M -$13.5M -226,945 -61%