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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.

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
1
Ameriprise
Minnesota
$585M
2
Capital International Investors
2
Capital International Investors
California
$1.55B
3
Deutsche Bank
3
Deutsche Bank
Germany
$349M
4
MWNA
4
Marshall Wace North America
New York
$59.2M
5
RL
5
Ruffer LLP
United Kingdom
$190M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$786M
2
KBC Group
2
KBC Group
Belgium
$63.9M
3
Invesco
3
Invesco
Georgia
$246M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$190M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B 61,577,247 -983,557 -2%
BlackRock
2
BlackRock
New York
$2.5B 41,635,227 +939,404 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.4B 39,913,631 -338,569 -0.8%
Capital World Investors
4
Capital World Investors
California
$2.27B 37,874,670 -866,247 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.01B 33,494,521 -900,776 -3%
Capital International Investors
6
Capital International Investors
California
$1.55B 25,746,691 +2,001,596 +8%
State Street
7
State Street
Massachusetts
$1.48B 24,595,748 -729,607 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.08B 17,982,012 -153,680 -0.8%
Viking Global Investors
9
Viking Global Investors
Connecticut
$786M 13,087,649 -4,357,911 -25%
Ameriprise
10
Ameriprise
Minnesota
$585M 9,751,444 +2,466,507 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$507M 8,470,519 +55,279 +0.7%
FCM
12
Farallon Capital Management
California
$411M 6,850,000 -200,000 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$383M 6,375,632 -183,914 -3%
Northern Trust
14
Northern Trust
Illinois
$362M 6,033,149 -230,532 -4%
Norges Bank
15
Norges Bank
Norway
$361M 6,006,538 +321,052 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$355M 5,910,670 +200,540 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$349M 5,816,159 +1,673,729 +40%
Artisan Partners
18
Artisan Partners
Wisconsin
$315M 5,252,035 +21,454 +0.4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$269M 4,486,003 +169,163 +4%
Swedbank
20
Swedbank
Sweden
$267M 4,529,036 -204,360 -4%
Boston Partners
21
Boston Partners
Massachusetts
$257M 4,286,435 -53,508 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$254M 4,233,370 +73,816 +2%
Invesco
23
Invesco
Georgia
$246M 4,102,388 -1,781,956 -30%
Legal & General Group
24
Legal & General Group
United Kingdom
$239M 3,987,309 +25,105 +0.6%
UBS AM
25
UBS AM
Illinois
$212M 3,529,705 +720,686 +26%
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