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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
$594M
2
BlackRock
BlackRock
New York
$2.84B
3
Goldman Sachs
Goldman Sachs
New York
$250M
4
RL
Ruffer LLP
United Kingdom
$354M
5
Ameriprise
Ameriprise
Minnesota
$754M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$993M
3
Capital World Investors
Capital World Investors
California
$2.28B
4
Viking Global Investors
Viking Global Investors
Connecticut
$702M
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
326
Richard Bernstein Advisors
New York
$2.37M – – –
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.36M +$3K +47 +0.1%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.34M – – –
AHC
329
Anderson Hoagland & Co
Missouri
$2.32M +$239K +3,744 +12%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$2.3M – – –
PRC
331
Pearl River Capital
Michigan
$2.26M -$503K -7,871 -18%
FT
332
Fiduciary Trust
Massachusetts
$2.21M -$23.1K -361 -1%
Osaic Holdings
333
Osaic Holdings
Arizona
$2.21M +$188K +2,943 +9%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$2.19M -$854K -13,367 -28%
KRS
335
Kentucky Retirement Systems
Kentucky
$2.18M -$78.8K -1,233 -3%
PSP
336
Principal Street Partners
Tennessee
$2.15M +$1.07M +16,789 +100%
SIC
337
Salem Investment Counselors
North Carolina
$2.14M +$53.2K +832 +3%
TC
338
TownSquare Capital
Utah
$2.11M +$793K +12,406 +60%
CB
339
Commerce Bank
Missouri
$2.09M -$72.5K -1,135 -3%
AB
340
Amalgamated Bank
New York
$2.08M -$83.8K -1,312 -4%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$2.04M -$281K -4,399 -12%
SBH
342
Segall Bryant & Hamill
Illinois
$2.03M +$2.03M +31,711 New
CS
343
Candriam SCA
Luxembourg
$2.02M – – –
CTC
344
Central Trust Company
Missouri
$2.02M -$1.33M -20,887 -40%
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
$1.98M -$5.52M -86,384 -74%
CP
346
Clayton Partners
California
$1.98M +$1.98M +30,954 New
SC
347
SouthState Corp
Florida
$1.97M +$106K +1,653 +6%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$1.96M +$68.1K +1,066 +4%
SCM
349
Seascape Capital Management
New Hampshire
$1.94M -$104K -1,622 -5%
PF
350
Phoenix Financial
Israel
$1.91M +$299K +4,654 +18%
12 13
14
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