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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$487M
2
Nomura Holdings
Nomura Holdings
Japan
+$212M
3
AS
Altshuler Shaham
Israel
+$154M
4
Swedbank
Swedbank
Sweden
+$84.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
TP
Theleme Partners
United Kingdom
-$137M
3
RL
Ruffer LLP
United Kingdom
-$129M
4
DZ Bank
DZ Bank
Germany
-$126M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$5.93M +$130K +2,087 +2%
MOACM
227
Mutual of America Capital Management
New York
$5.9M +$23.4K +376 +0.4%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$5.86M +$5.86M +82,555 New
LM
229
Lincluden Management
Ontario, Canada
$5.79M -$432K -6,931 -7%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$5.77M -$566K -9,085 -9%
TPSF
231
Texas Permanent School Fund
Texas
$5.61M -$412K -6,610 -7%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$5.58M -$65.4K -1,050 -1%
NIPH
233
NN Investment Partners Holdings
Netherlands
$5.53M +$206K +3,303 +4%
MSL
234
Mackay Shields LLC
New York
$5.53M -$161K -2,578 -3%
CM
235
Caption Management
Oklahoma
$5.42M +$3.03M +48,600 +127%
AIM
236
Artemis Investment Management
United Kingdom
$5.3M -$9.76M -156,675 -65%
WIA
237
Westbourne Investment Advisors
Maryland
$5.26M +$41K +658 +0.8%
APG Asset Management
238
APG Asset Management
Netherlands
$5.12M -$973K -18,100 -16%
Holocene Advisors
239
Holocene Advisors
New York
$4.99M -$53.4M -857,093 -91%
BC
240
Brookfield Corp
Ontario, Canada
$4.97M -$8.31M -133,387 -63%
MGWM
241
Marks Group Wealth Management
Minnesota
$4.82M +$77.4K +1,248 +2%
II
242
IFM Investors
Australia
$4.79M -$29.4K -471 -0.6%
GG
243
Gleason Group
Kentucky
$4.67M – – –
Comerica Bank
244
Comerica Bank
Texas
$4.66M -$1.72M -24,815 -27%
N
245
Natixis
France
$4.66M -$18.9M -304,061 -80%
PHK
246
Point72 Hong Kong
Hong Kong
$4.66M +$2.68M +43,045 +136%
Walleye Trading
247
Walleye Trading
New York
$4.63M +$3.75M +60,156 +425%
PI
248
PEAK6 Investments
Illinois
$4.61M +$4.61M +73,925 New
KBC Group
249
KBC Group
Belgium
$4.58M -$4.58M -73,419 -50%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.55M +$3.43K +55 +0.1%
8 9
10
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