CNC icon

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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.04M +$14.4K +175 +0.2%
GC
252
Guggenheim Capital
Illinois
$6M +$1.19M +14,414 +25%
ECM
253
Endurant Capital Management
California
$5.84M +$5.84M +70,809 New
VMPIC
254
Varma Mutual Pension Insurance Co
Finland
$5.77M +$1.65M +20,000 +40%
Group One Trading
255
Group One Trading
Illinois
$5.73M -$7.14M -86,626 -55%
BCM
256
Becker Capital Management
Oregon
$5.59M +$28.8K +349 +0.5%
RC
257
RBF Capital
California
$5.49M – – –
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M -$156K -1,889 -3%
CCM
259
Cinctive Capital Management
New York
$5.47M +$5.47M +66,319 New
Neuberger Berman Group
260
Neuberger Berman Group
New York
$5.41M +$1.15M +16,147 +27%
NAM
261
Nissay Asset Management
Japan
$5.39M +$136K +1,648 +3%
MMA
262
Miracle Mile Advisors
California
$5.27M -$17.5K -212 -0.3%
Walleye Trading
263
Walleye Trading
New York
$5.15M -$970K -11,776 -16%
TC
264
TownSquare Capital
Utah
$5.03M +$670K +8,132 +15%
HA
265
Heartland Advisors
Wisconsin
$4.99M +$4.99M +60,570 New
OC
266
Oppenheimer & Co
New York
$4.98M -$70.4K -854 -1%
Comerica Bank
267
Comerica Bank
Texas
$4.9M -$238K -3,120 -5%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$4.88M +$399K +4,836 +9%
MC
269
Moors & Cabot
Massachusetts
$4.8M +$101K +1,225 +2%
SM
270
Sciencast Management
New Jersey
$4.77M +$4.77M +58,478 New
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$4.66M -$26M -315,636 -85%
HP
272
Hosking Partners
United Kingdom
$4.65M -$88.5K -1,074 -2%
KC
273
Kingfisher Capital
North Carolina
$4.59M +$1.2M +14,561 +35%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$4.58M +$221K +2,683 +5%
ACM
275
Alamar Capital Management
California
$4.53M +$261K +3,167 +6%
9 10
11
12 13