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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
+$148M
2
Capital International Investors
Capital International Investors
California
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$100M
4
MWNA
Marshall Wace North America
New York
+$58.9M
5
RL
Ruffer LLP
United Kingdom
+$57.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$262M
2
KBC Group
KBC Group
Belgium
-$140M
3
Invesco
Invesco
Georgia
-$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$93.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$11.4M +$11.3M +188,900 +106,723%
OPCM
177
Osborne Partners Capital Management
California
$10.9M +$1.64M +27,255 +18%
SEI Investments
178
SEI Investments
Pennsylvania
$10.5M -$526K -8,768 -5%
ACI
179
AMP Capital Investors
Australia
$10.4M +$454K +7,701 +5%
FAF
180
Fjarde Ap-fonden
Sweden
$10.3M -$306K -5,100 -3%
Nomura Holdings
181
Nomura Holdings
Japan
$10.2M -$1.14M -19,066 -10%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$10.1M -$3.85M -64,171 -28%
ASRS
183
Arizona State Retirement System
Arizona
$10M -$537K -8,945 -5%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$10M +$655K +10,912 +7%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$9.92M +$516K +8,600 +5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$9.7M -$3.68M -61,238 -27%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$9.63M – – –
AAF
188
Andra AP-fonden
Sweden
$9.44M +$4.13M +68,800 +78%
William Blair Investment Management
189
William Blair Investment Management
Illinois
$9.41M -$5.35M -89,102 -36%
Macquarie Group
190
Macquarie Group
Australia
$9.37M -$16.4M -273,906 -64%
TU
191
TDAM USA
Ontario, Canada
$9.29M -$315K -5,241 -3%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.17M -$132K -2,200 -1%
MIM
193
MetLife Investment Management
New Jersey
$8.45M -$367K -6,115 -4%
SAM
194
Southernsun Asset Management
Tennessee
$8.43M -$9.91M -165,099 -54%
HighTower Advisors
195
HighTower Advisors
Illinois
$8.07M +$1.3M +21,616 +19%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$7.98M +$5.39M +89,788 +208%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$7.95M -$418K -6,960 -5%
PP
198
Paloma Partners
Connecticut
$7.84M +$4.86M +81,026 +163%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$7.8M +$231K +3,852 +3%
CC
200
Cipher Capital
New York
$7.76M +$6.3M +104,946 +431%
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