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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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$4.48M +$4.48M +71,840 New
SCM
252
Shelton Capital Management
Colorado
$4.47M +$2.69M +43,100 +151%
Credit Agricole
253
Credit Agricole
France
$4.4M -$2.02M -32,432 -31%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$4.37M +$2.67M +42,685 +157%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M -$143K -2,294 -3%
BCM
256
Becker Capital Management
Oregon
$4.21M +$606K +9,725 +17%
ICM
257
Invenomic Capital Management
Massachusetts
$4.16M +$590K +9,469 +17%
RC
258
RBF Capital
California
$4.15M – – –
PCM
259
Prelude Capital Management
New York
$4.08M +$1.23M +19,815 +43%
MMA
260
Miracle Mile Advisors
California
$4M +$76.3K +1,225 +2%
NAM
261
Nissay Asset Management
Japan
$3.97M +$149K +2,395 +4%
MNBTD
262
Moody National Bank Trust Division
Texas
$3.83M -$5.23K -84 -0.1%
OC
263
Oppenheimer & Co
New York
$3.82M -$3.18M -51,033 -45%
GC
264
Guggenheim Capital
Illinois
$3.64M -$2.21M -35,530 -38%
HP
265
Hosking Partners
United Kingdom
$3.58M -$380K -6,091 -10%
MLM
266
Mount Lucas Management
Pennsylvania
$3.58M -$279K -4,479 -7%
MC
267
Moors & Cabot
Massachusetts
$3.55M +$124 +2 +0%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$3.55M +$2.32M +39,005 +190%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M -$441K -7,077 -12%
ANI
270
American National Insurance
Texas
$3.3M -$3.74K -60 -0.1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$3.3M +$105K +1,690 +3%
TC
272
TownSquare Capital
Utah
$3.3M +$377K +6,044 +13%
EA
273
Ellsworth Advisors
Ohio
$3.29M +$127K +2,032 +4%
CA
274
Cornerstone Advisors
North Carolina
$3.24M – – –
ACM
275
Alamar Capital Management
California
$3.23M +$281K +4,516 +10%
9 10
11
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