CNC icon

Centene
CNC

Overview Fund Activity

776 hedge funds and large institutions have $34.3B invested in Centene in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 264 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+25
Holders Change %
+3.33%
% of All Funds
13.66%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
92
Increased
307
Reduced
264
Closed
64
Calls
$186M
Puts
$185M
Net Calls
+$1.05M
Net Calls Change
+$33.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$594M
2
BlackRock
BlackRock
New York
$2.84B
3
Goldman Sachs
Goldman Sachs
New York
$250M
4
RL
Ruffer LLP
United Kingdom
$354M
5
Ameriprise
Ameriprise
Minnesota
$754M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$993M
3
Capital World Investors
Capital World Investors
California
$2.28B
4
Viking Global Investors
Viking Global Investors
Connecticut
$702M
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$4.79M – – –
GG
252
Gleason Group
Kentucky
$4.79M – – –
Voloridge Investment Management
253
Voloridge Investment Management
Florida
$4.75M -$3.74M -58,517 -44%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$4.71M +$41.6K +651 +0.9%
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$4.67M +$1.26M +19,699 +37%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.65M +$18.6K +291 +0.4%
MMA
257
Miracle Mile Advisors
California
$4.35M -$354K -5,534 -8%
TCM
258
Tekla Capital Management
Massachusetts
$4.3M -$1.08M -16,855 -20%
HF
259
HRT Financial
New York
$4.27M +$4.27M +66,844 New
RC
260
RBF Capital
California
$4.26M – – –
Man Group
261
Man Group
United Kingdom
$4.19M +$435K +6,811 +12%
II
262
IFM Investors
Australia
$4.15M +$552K +8,635 +15%
HP
263
Hosking Partners
United Kingdom
$4.11M -$156K -2,434 -4%
Verition Fund Management
264
Verition Fund Management
Connecticut
$4.07M -$1.97M -30,767 -33%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M -$164K -2,568 -4%
PP
266
Paloma Partners
Connecticut
$3.98M -$4.37M -68,395 -52%
MNBTD
267
Moody National Bank Trust Division
Texas
$3.94M -$192 -3 -0%
NAM
268
Nissay Asset Management
Japan
$3.88M -$85.8K -1,343 -2%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$263K +4,110 +7%
MFW
270
Mosaic Family Wealth
Missouri
$3.85M -$977K -15,291 -20%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$3.83M – – –
ICM
272
Invenomic Capital Management
Massachusetts
$3.78M +$3.78M +59,072 New
PL
273
Parkwood LLC
Ohio
$3.76M -$2.19M -34,271 -37%
SG Americas Securities
274
SG Americas Securities
New York
$3.7M -$219K -3,428 -6%
EGM
275
Engineers Gate Manager
New York
$3.67M -$2.19M -34,237 -37%
9 10
11
12 13