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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
+$478M
2
Capital International Investors
Capital International Investors
California
+$424M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$95.2M
5
Fidelity International
Fidelity International
Bermuda
+$94M

Top Sellers

1
TP
Third Point
New York
-$387M
2
BlackRock
BlackRock
New York
-$245M
3
LAM
Lyrical Asset Management
New York
-$236M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$9.63M +$62.2K +979 +0.7%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$9.57M +$152K +2,395 +2%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$9.49M +$674K +10,612 +8%
WC
204
Wexford Capital
Florida
$9.4M +$9.4M +147,895 New
SOMRS
205
State of Michigan Retirement System
Michigan
$9.4M +$889K +13,996 +10%
FPA
206
First Pacific Advisors
California
$9.38M +$667K +10,500 +8%
N
207
Natixis
France
$9.36M +$9.36M +147,236 New
Nomura Holdings
208
Nomura Holdings
Japan
$9.08M +$8.88M +139,521 +4,325%
SGH
209
Sivik Global Healthcare
Connecticut
$8.87M -$261K -5,000 -3%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$8.86M +$35K +550 +0.4%
ASRS
211
Arizona State Retirement System
Arizona
$8.76M -$1.94M -30,527 -18%
KA
212
Kerrisdale Advisers
Florida
$8.75M +$8.75M +137,613 New
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$8.72M -$26.3M -414,056 -75%
PI
214
PineBridge Investments
New York
$8.71M -$678K -10,672 -7%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$8.58M +$1.16M +18,331 +16%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$8.24M +$1.74M +28,008 +27%
AAF
217
Andra AP-fonden
Sweden
$8.21M -$4.35M -68,400 -35%
MIM
218
Miller Investment Management
Pennsylvania
$8.19M -$1.98M -31,104 -19%
Squarepoint
219
Squarepoint
New York
$8.15M +$8.15M +128,221 New
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$8.01M +$8.01M +126,087 New
NIPH
221
NN Investment Partners Holdings
Netherlands
$7.97M +$50.8K +800 +0.6%
ACM
222
Atika Capital Management
New York
$7.82M +$5.27M +83,000 +208%
MF
223
Magnetar Financial
Illinois
$7.78M +$1.24M +19,479 +19%
KHLMVGHM
224
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.74M – – –
LG
225
Leuthold Group
Minnesota
$7.69M -$184K -2,901 -2%
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