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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.

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
1
Capital International Investors
California
$1.39B
2
LAM
2
Lyrical Asset Management
New York
$164M
3
Ameriprise
3
Ameriprise
Minnesota
$425M
4
Swedbank
4
Swedbank
Sweden
$276M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$319M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$76M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$275M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B 62,560,804 -1,434,019 -2%
BlackRock
2
BlackRock
New York
$2.37B 40,695,823 +197,427 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.35B 40,252,200 -7,483,909 -16%
Capital World Investors
4
Capital World Investors
California
$2.26B 38,740,917 -1,462,324 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.01B 34,395,297 -3,070,193 -8%
State Street
6
State Street
Massachusetts
$1.48B 25,325,355 +24,393 +0.1%
Capital International Investors
7
Capital International Investors
California
$1.39B 23,745,095 +9,844,565 +71%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.06B 18,135,692 -412,770 -2%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.02B 17,445,560 +1,338,982 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$490M 8,415,240 +198,320 +2%
Ameriprise
11
Ameriprise
Minnesota
$425M 7,284,937 +2,732,118 +60%
FCM
12
Farallon Capital Management
California
$411M 7,050,000 +50,000 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$383M 6,559,546 +193,316 +3%
Northern Trust
14
Northern Trust
Illinois
$365M 6,263,681 -107,663 -2%
Invesco
15
Invesco
Georgia
$343M 5,884,344 -991,485 -14%
Norges Bank
16
Norges Bank
Norway
$332M 5,685,486 +138,856 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$319M 5,710,130 +1,565,764 +38%
Artisan Partners
18
Artisan Partners
Wisconsin
$305M 5,230,581 +1,334,600 +34%
Capital Research Global Investors
19
Capital Research Global Investors
California
$281M 4,820,064 +99,559 +2%
Swedbank
20
Swedbank
Sweden
$276M 4,733,396 +1,723,505 +57%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$275M 4,721,464 -1,683,704 -26%
Boston Partners
22
Boston Partners
Massachusetts
$253M 4,339,943 -66,396 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$252M 4,316,840 +225,690 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$243M 4,159,554 +2,934 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$242M 4,142,430 +407,026 +11%
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