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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
+$216M
2
BlackRock
BlackRock
New York
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$164M
4
RL
Ruffer LLP
United Kingdom
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$130M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$742M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
3
Capital World Investors
Capital World Investors
California
-$141M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$135M
5
CG
Carmignac Gestion
France
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.81M +$2.22M +34,669 +373%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$288K -4,500 -9%
BOS
303
Bingham Osborn & Scarborough
California
$2.73M +$2.11K +33 +0.1%
X
304
Xponance
Pennsylvania
$2.72M -$1.79K -28 -0.1%
CA
305
Cornerstone Advisors
North Carolina
$2.68M – – –
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$2.68M -$3.13M -49,023 -54%
EMPI
307
Elo Mutual Pension Insurance
Finland
$2.67M +$40.3K +630 +2%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$2.63M +$575K +8,999 +28%
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$2.62M -$10.5M -164,517 -80%
ECM
310
ExodusPoint Capital Management
New York
$2.61M -$2.92M -45,711 -53%
Simplex Trading
311
Simplex Trading
Illinois
$2.61M -$708K -11,081 -21%
PCM
312
Pennsylvania Capital Management
Pennsylvania
$2.61M -$32K -500 -1%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$2.6M +$162K +2,538 +7%
Axa
314
Axa
France
$2.58M -$10.5M -164,664 -80%
Macquarie Group
315
Macquarie Group
Australia
$2.48M -$7.49M -117,177 -75%
KC
316
Kingfisher Capital
North Carolina
$2.48M +$940K +14,703 +61%
PGCM
317
Prescott Group Capital Management
Oklahoma
$2.47M – – –
IG
318
ING Group
Netherlands
$2.46M +$3.2K +50 +0.1%
Walleye Trading
319
Walleye Trading
New York
$2.45M -$4.47M -69,983 -65%
APF
320
Alaska Permanent Fund
Alaska
$2.42M – – –
PAG
321
Private Advisor Group
New Jersey
$2.41M +$2M +31,252 +487%
TPCW
322
TD Private Client Wealth
New York
$2.41M +$408K +6,378 +20%
GWM
323
Greenwich Wealth Management
Connecticut
$2.39M +$18.5K +289 +0.8%
SBL
324
Sargent Bickham Lagudis
Colorado
$2.39M +$186K +2,915 +8%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$2.37M +$2.37M +37,125 New
11 12
13
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