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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 %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.69M -$84.8K -1,412 -1%
KHLMVGHM
202
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.64M +$324K +5,392 +4%
OAM
203
Oppenheimer Asset Management
New York
$7.53M +$1.41M +23,435 +23%
IM
204
Islet Management
New York
$7.5M +$7.5M +125,000 New
SCM
205
Stanley Capital Management
Texas
$7.49M +$991K +16,500 +15%
CBT
206
Capital Bank & Trust
California
$7.47M -$71K -1,183 -0.9%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$7.41M -$1.23M -20,564 -14%
MGIA
208
Moneta Group Investment Advisors
Missouri
$7.31M +$1.29M +21,429 +21%
PI
209
PineBridge Investments
New York
$7.27M -$938K -15,619 -11%
MSL
210
Mackay Shields LLC
New York
$7.23M -$9.22M -153,621 -56%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$7.05M +$7.05M +117,384 New
LM
212
Lincluden Management
Ontario, Canada
$6.96M -$440K -7,335 -6%
URS
213
Utah Retirement Systems
Utah
$6.91M +$294K +4,900 +4%
LG
214
Leuthold Group
Minnesota
$6.8M -$319K -5,316 -4%
MCM
215
Moore Capital Management
New York
$6.79M +$6.79M +113,030 New
SFA
216
Sequoia Financial Advisors
Ohio
$6.65M +$513K +8,554 +8%
Nomura Asset Management
217
Nomura Asset Management
Japan
$6.63M +$133K +2,210 +2%
PPCM
218
Pillar Pacific Capital Management
California
$6.61M +$192K +3,194 +3%
LPL Financial
219
LPL Financial
California
$6.57M +$674K +11,229 +11%
Walleye Trading
220
Walleye Trading
New York
$6.51M +$3.08M +51,331 +90%
CWM
221
CIBC World Markets
New York
$6.41M +$2.22M +37,055 +53%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$6.26M -$330K -5,504 -5%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$6.25M -$62.7M -1,044,210 -91%
MIM
224
Miller Investment Management
Pennsylvania
$6.21M -$1.21M -20,226 -16%
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.17M -$366K -6,100 -6%
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