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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
+$574M
2
LAM
Lyrical Asset Management
New York
+$164M
3
Ameriprise
Ameriprise
Minnesota
+$159M
4
Swedbank
Swedbank
Sweden
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.2M
5
SCM
Suvretta Capital Management
New York
-$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$11.1M +$2.72M +46,610 +33%
Aviva
177
Aviva
United Kingdom
$10.8M -$349K -5,979 -3%
SEI Investments
178
SEI Investments
Pennsylvania
$10.7M -$1.34M -22,944 -11%
ASRS
179
Arizona State Retirement System
Arizona
$10.3M +$2.23M +38,290 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.3M +175,863 New
FAF
181
Fjarde Ap-fonden
Sweden
$10.3M +$344K +5,900 +3%
WBC
182
Westpac Banking Corp
Australia
$10.1M -$267K -4,578 -3%
FPA
183
First Pacific Advisors
California
$9.68M +$1.07M +18,403 +12%
WorldQuant Millennium Advisors
184
WorldQuant Millennium Advisors
New York
$9.66M +$9.66M +165,650 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$9.53M +$1.53M +26,284 +19%
ACI
186
AMP Capital Investors
Australia
$9.39M +$415K +7,433 +5%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$9.36M +$655K +11,227 +8%
TU
188
TDAM USA
Ontario, Canada
$9.33M -$476K -8,167 -5%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$9.14M +$35K +600 +0.4%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$9.1M +$1.23M +21,015 +16%
SOMRS
191
State of Michigan Retirement System
Michigan
$9.04M +$414K +7,100 +5%
OPCM
192
Osborne Partners Capital Management
California
$8.97M -$145K -2,493 -2%
Man Group
193
Man Group
United Kingdom
$8.64M +$6.61M +113,278 +326%
MIM
194
MetLife Investment Management
New Jersey
$8.57M -$265K -4,542 -3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$8.4M -$381K -6,531 -4%
Citadel Advisors
196
Citadel Advisors
Florida
$8.37M -$10.1M -173,561 -55%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$8.13M – – –
PI
198
PineBridge Investments
New York
$7.98M -$19.1K -327 -0.2%
QI
199
QV Investors
Alberta, Canada
$7.73M +$1.03M +17,730 +15%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.56M -$5.75M -98,553 -43%
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