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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 %
PAA
276
Peregrine Asset Advisers
Oregon
$4.53M +$4.53M +54,943 New
CFM
277
Coronation Fund Managers
South Africa
$4.43M +$4.43M +53,726 New
APG Asset Management
278
APG Asset Management
Netherlands
$4.38M -$2.53M -34,900 -37%
AS
279
Altshuler Shaham
Israel
$4.36M -$473M -5,745,823 -99%
CA
280
Cornerstone Advisors
North Carolina
$4.29M – – –
PCM
281
Prelude Capital Management
New York
$4.24M -$1.15M -13,952 -21%
JPMIA
282
J.P. Marvel Investment Advisors
Massachusetts
$4.24M -$5.36K -65 -0.1%
TPCW
283
TD Private Client Wealth
New York
$4.2M +$54.6K +663 +1%
NB
284
Norinchukin Bank
Japan
$4.13M -$21.5K -261 -0.5%
CSS
285
Cubist Systematic Strategies
Connecticut
$4.09M +$3.41M +41,359 +498%
AC
286
Allstate Corporation
Illinois
$4.04M +$3.67M +44,535 +984%
Simplex Trading
287
Simplex Trading
Illinois
$4.02M +$1.51M +18,327 +60%
SAM
288
Securian Asset Management
Minnesota
$3.97M -$33.6K -408 -0.8%
TRCT
289
Tower Research Capital (TRC)
New York
$3.86M +$2.58M +31,294 +202%
UA
290
Unison Advisors
District of Columbia
$3.7M – – –
SAM
291
Shell Asset Management
Netherlands
$3.69M +$538K +6,532 +17%
EMPI
292
Elo Mutual Pension Insurance
Finland
$3.65M +$291K +3,526 +9%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$3.62M – – –
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$53.2K -645 -1%
JF
295
Jump Financial
Illinois
$3.45M +$3.45M +41,856 New
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$3.41M -$24.3K -295 -0.7%
PHK
297
Point72 Hong Kong
Hong Kong
$3.41M -$2.75M -33,346 -45%
KBC Group
298
KBC Group
Belgium
$3.36M -$2.69M -32,608 -44%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$3.23M -$191K -2,313 -6%
CB
300
Commerce Bank
Missouri
$3.19M -$7.66K -93 -0.2%
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