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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
$1.39B
2
LAM
Lyrical Asset Management
New York
$164M
3
Ameriprise
Ameriprise
Minnesota
$425M
4
Swedbank
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$7.44M +$1.75K +26 +0%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$7.43M -$1.45M -24,821 -16%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$7.36M – – –
TI
204
Trexquant Investment
Connecticut
$7.35M +$1.9M +32,599 +35%
CBT
205
Capital Bank & Trust
California
$7.33M +$5.23M +89,682 +249%
SGH
206
Sivik Global Healthcare
Connecticut
$7.29M -$2.62M -45,000 -26%
MIM
207
Miller Investment Management
Pennsylvania
$7.22M -$301K -5,157 -4%
DnB Asset Management
208
DnB Asset Management
Norway
$7.19M -$10.2M -174,650 -59%
LM
209
Lincluden Management
Ontario, Canada
$7.19M +$698K +11,970 +11%
KHLMVGHM
210
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.11M – – –
LG
211
Leuthold Group
Minnesota
$6.92M -$140K -2,395 -2%
PM
212
Prosight Management
Texas
$6.88M -$2.44M -41,765 -26%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$6.7M +$3.95M +67,762 +144%
HighTower Advisors
214
HighTower Advisors
Illinois
$6.61M +$1.02M +17,485 +18%
VRS
215
Virginia Retirement Systems
Virginia
$6.57M +$1.36M +23,300 +26%
MF
216
Magnetar Financial
Illinois
$6.54M -$606K -10,385 -8%
URS
217
Utah Retirement Systems
Utah
$6.43M +$40.8K +700 +0.6%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$6.41M -$33.1K -567 -0.5%
PL
219
Perpetual Ltd
Australia
$6.39M +$687K +11,782 +12%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.35M -$5.62M -96,300 -47%
SCM
221
Stanley Capital Management
Texas
$6.32M +$717K +12,300 +13%
Nomura Asset Management
222
Nomura Asset Management
Japan
$6.31M +$29.1K +499 +0.5%
PPCM
223
Pillar Pacific Capital Management
California
$6.23M +$353K +6,050 +6%
TPSF
224
Texas Permanent School Fund
Texas
$6.2M +$255K +4,371 +4%
FRAF
225
Första AP-fonden
Sweden
$6M +$1.56M +26,700 +35%
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