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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.

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
1
Fidelity Investments
Massachusetts
$2.38B
2
Capital International Investors
2
Capital International Investors
California
$883M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
5
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
1
Third Point
New York
$0
2
BlackRock
2
BlackRock
New York
$2.57B
3
LAM
3
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B 63,994,823 -1,783,200 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.03B 47,736,109 -3,189,731 -6%
BlackRock
3
BlackRock
New York
$2.57B 40,498,396 -3,855,743 -9%
Capital World Investors
4
Capital World Investors
California
$2.55B 40,203,241 +1,027,766 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.38B 37,465,490 +7,514,264 +25%
State Street
6
State Street
Massachusetts
$1.61B 25,300,962 +842,820 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B 18,548,462 -380,759 -2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$1.02B 16,106,578 -123,974 -0.8%
Capital International Investors
9
Capital International Investors
California
$883M 13,900,530 +6,665,530 +92%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$521M 8,216,920 -970,516 -11%
FCM
11
Farallon Capital Management
California
$445M 7,000,000 -250,000 -3%
Invesco
12
Invesco
Georgia
$437M 6,875,829 +32,076 +0.5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$407M 6,405,168 -126,868 -2%
Northern Trust
14
Northern Trust
Illinois
$405M 6,371,344 -37,875 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$405M 6,366,230 +1,000,627 +19%
Norges Bank
16
Norges Bank
Norway
$352M 5,546,630 -165,958 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$300M 4,720,505 -2,451,410 -34%
Ameriprise
18
Ameriprise
Minnesota
$289M 4,552,819 +199,249 +5%
Boston Partners
19
Boston Partners
Massachusetts
$280M 4,406,339 -264,621 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$264M 4,156,620 -633,613 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$263M 4,144,366 -1,820,810 -31%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$260M 4,091,150 -283,763 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$251M 3,943,061 -21,015 -0.5%
Artisan Partners
24
Artisan Partners
Wisconsin
$248M 3,895,981 +352,253 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$237M 3,735,404 +224,709 +6%
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