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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 %
PCM
301
Pennsylvania Capital Management
Pennsylvania
$2.5M -$34.6K -500 -1%
SCC
302
Six Columns Capital
Texas
$2.49M +$2.49M +40,000 New
SEC
303
Seven Eight Capital
New York
$2.47M +$2.47M +39,696 New
AHC
304
Anderson Hoagland & Co
Missouri
$2.46M +$114K +1,836 +5%
CB
305
Commerce Bank
Missouri
$2.42M +$410K +6,573 +20%
PGCM
306
Prescott Group Capital Management
Oklahoma
$2.41M – – –
SAM
307
Shell Asset Management
Netherlands
$2.38M +$82.8K +1,329 +4%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$2.38M -$37.4K -600 -2%
PAM
309
Panagora Asset Management
Massachusetts
$2.37M -$1.51M -24,218 -39%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$2.35M +$67.7K +1,087 +3%
GWM
311
Greenwich Wealth Management
Connecticut
$2.34M +$15.8K +254 +0.7%
Mariner
312
Mariner
Kansas
$2.34M +$188K +3,011 +9%
CCG
313
Cloverfields Capital Group
Minnesota
$2.33M +$667K +10,704 +40%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$2.27M -$14.5K -232 -0.6%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$2.26M – – –
Verition Fund Management
316
Verition Fund Management
Connecticut
$2.26M +$599K +9,613 +36%
Simplex Trading
317
Simplex Trading
Illinois
$2.25M -$17.8K -242 -0.8%
SC
318
SouthState Corp
Florida
$2.24M +$41.7K +670 +2%
MWM
319
Mission Wealth Management
California
$2.23M -$559K -8,979 -20%
CS
320
Candriam SCA
Luxembourg
$2.2M – – –
APF
321
Alaska Permanent Fund
Alaska
$2.19M – – –
SIC
322
Salem Investment Counselors
North Carolina
$2.17M +$104K +1,675 +5%
SCM
323
Seascape Capital Management
New Hampshire
$2.15M +$184K +2,947 +9%
Marshall Wace
324
Marshall Wace
United Kingdom
$2.07M -$835K -13,400 -29%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.06M -$58.4K -938 -3%
11 12
13
14 15