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Centene
CNC

Overview Fund Activity

811 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 276 increasing their positions, 280 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+73
Holders Change %
+9.89%
% of All Funds
12.53%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
163
Increased
276
Reduced
280
Closed
80
Calls
$225M
Puts
$310M
Net Calls
-$84.4M
Net Calls Change
-$447M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
2
Capital World Investors
Capital World Investors
California
+$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
EC
Eminence Capital
New York
+$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$473M
2
Nomura Holdings
Nomura Holdings
Japan
-$276M
3
MC
Maverick Capital
Texas
-$257M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$187M
5
Capital International Investors
Capital International Investors
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$7.98M -$1.59M -19,249 -17%
YCM
227
Yousif Capital Management
Michigan
$7.88M +$7.88M +95,569 New
MIM
228
Miller Investment Management
Pennsylvania
$7.86M -$476K -5,776 -6%
MOACM
229
Mutual of America Capital Management
New York
$7.86M +$52.1K +632 +0.7%
LG
230
Leuthold Group
Minnesota
$7.84M -$190K -2,307 -2%
UCFA
231
United Capital Financial Advisors
Texas
$7.8M -$48K -582 -0.6%
CS
232
Cannell & Spears
New York
$7.66M -$261K -3,164 -3%
LM
233
Lincluden Management
Ontario, Canada
$7.56M -$103K -1,245 -1%
NIPH
234
NN Investment Partners Holdings
Netherlands
$7.45M +$132K +1,602 +2%
PAG
235
Private Advisor Group
New Jersey
$7.39M +$6.36M +77,229 +618%
Jane Street
236
Jane Street
New York
$7.26M -$9.37M -113,740 -56%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$7.24M +$1.45M +17,530 +25%
MSL
238
Mackay Shields LLC
New York
$7.15M -$162K -1,967 -2%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$6.96M -$417K -5,060 -6%
WIA
240
Westbourne Investment Advisors
Maryland
$6.69M -$270K -3,280 -4%
ACM
241
AlphaCrest Capital Management
New York
$6.67M +$4.49M +54,535 +206%
TPSF
242
Texas Permanent School Fund
Texas
$6.62M -$800K -9,705 -11%
MGWM
243
Marks Group Wealth Management
Minnesota
$6.53M +$125K +1,518 +2%
Credit Agricole
244
Credit Agricole
France
$6.47M +$650K +7,895 +11%
II
245
IFM Investors
Australia
$6.29M -$40.5K -492 -0.6%
Renaissance Technologies
246
Renaissance Technologies
New York
$6.28M -$2.27M -27,500 -27%
IG
247
ING Group
Netherlands
$6.28M +$2.24M +27,208 +56%
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$6.2M -$175K -2,272 -3%
SCM
249
Shelton Capital Management
Colorado
$6.18M +$270K +3,281 +5%
PP
250
Paloma Partners
Connecticut
$6.16M +$5.58M +67,700 +967%
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