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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
$2.38B
2
Capital International Investors
Capital International Investors
California
$883M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
Third Point
New York
$0
2
BlackRock
BlackRock
New York
$2.57B
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Scout Investments
Missouri
$13.3M -$23.5M -369,274 -64%
SEI Investments
177
SEI Investments
Pennsylvania
$13.2M -$2.01M -31,583 -13%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$4.99M -78,500 -28%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$12.7M +199,229 New
Axa
180
Axa
France
$12.6M +$11.8M +185,822 +1,497%
SCM
181
Snow Capital Management
Pennsylvania
$12.6M -$2.61M -41,007 -17%
Stifel Financial
182
Stifel Financial
Missouri
$12.3M +$1.9M +29,953 +18%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$12.3M +$12.3M +192,783 New
Aviva
184
Aviva
United Kingdom
$12.2M -$750K -11,798 -6%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$11.5M +$2.69M +42,258 +31%
WBC
186
Westpac Banking Corp
Australia
$11.3M -$2.06M -32,456 -15%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$9.93M -156,290 -47%
PCIG
188
Partners Capital Investment Group
Massachusetts
$10.9M +$10.9M +171,526 New
ECM
189
Endurant Capital Management
California
$10.8M +$8.38M +131,861 +345%
MSE
190
MUFG Securities EMEA
United Kingdom
$10.8M +$10.8M +170,000 New
FAF
191
Fjarde Ap-fonden
Sweden
$10.8M +$407K +6,400 +4%
SCM
192
Sirios Capital Management
Massachusetts
$10.7M +$10.7M +168,326 New
TU
193
TDAM USA
Ontario, Canada
$10.5M -$847K -13,540 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$1.54M -24,236 -13%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$10.2M +$711K +11,197 +8%
PM
196
Prosight Management
Texas
$10.1M +$1.11M +17,392 +12%
ACI
197
AMP Capital Investors
Australia
$10.1M -$2.41M -38,441 -19%
OPCM
198
Osborne Partners Capital Management
California
$9.93M -$218K -3,431 -2%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$9.92M +$623K +9,800 +7%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$9.68M +$308K +4,852 +3%
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