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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$3.19M -$253K -3,076 -7%
PGCM
302
Prescott Group Capital Management
Oklahoma
$3.18M – – –
SG Americas Securities
303
SG Americas Securities
New York
$3.13M +$1.95M +23,619 +164%
Nomura Holdings
304
Nomura Holdings
Japan
$3.11M -$276M -3,344,613 -99%
Mariner
305
Mariner
Kansas
$3.09M -$2.56K -31 -0.1%
X
306
Xponance
Pennsylvania
$3.09M +$678K +8,227 +28%
GWM
307
Greenwich Wealth Management
Connecticut
$3.07M -$26.4K -320 -0.9%
AHC
308
Anderson Hoagland & Co
Missouri
$3.05M -$8.06K -104 -0.3%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$3.02M +$24.7K +300 +0.8%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$3.01M -$26.9M -321,002 -90%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$3M +$3.87K +47 +0.1%
SC
312
SouthState Corp
Florida
$2.95M -$6.34K -77 -0.2%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.94M -$206K -2,500 -7%
MWM
314
Mission Wealth Management
California
$2.93M -$18.2K -221 -0.6%
KRS
315
Kentucky Retirement Systems
Kentucky
$2.91M +$193K +2,345 +7%
SCM
316
Seascape Capital Management
New Hampshire
$2.9M +$61.8K +750 +2%
GT
317
Glenmede Trust
Pennsylvania
$2.9M +$361K +4,381 +14%
HPCM
318
High Pointe Capital Management
Illinois
$2.89M +$358K +4,349 +14%
MFW
319
Mosaic Family Wealth
Missouri
$2.88M -$1.18M -14,310 -29%
SIC
320
Salem Investment Counselors
North Carolina
$2.87M – – –
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$2.81M +$112K +1,354 +4%
CS
322
Candriam SCA
Luxembourg
$2.8M -$113K -1,372 -4%
PI
323
PEAK6 Investments
Illinois
$2.78M -$3.32M -40,247 -54%
APF
324
Alaska Permanent Fund
Alaska
$2.74M – – –
CP
325
Clayton Partners
California
$2.68M +$97.8K +1,187 +4%
11 12
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