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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 %
O
326
Ossiam
France
$2.67M -$785K -9,524 -23%
PCM
327
Pennsylvania Capital Management
Pennsylvania
$2.67M -$309K -3,750 -10%
SIA
328
Sit Investment Associates
Minnesota
$2.66M +$2.66M +32,260 New
Franklin Resources
329
Franklin Resources
California
$2.65M +$108K +1,307 +4%
SSA
330
Schonfeld Strategic Advisors
New York
$2.63M -$13.7M -166,588 -84%
RGC
331
Roberts, Glore & Co
Illinois
$2.62M +$96.4K +1,170 +4%
ACM
332
Alpha Capital Management
Texas
$2.61M +$157K +1,904 +6%
IWS
333
Insight Wealth Strategies
California
$2.54M -$14.7K -178 -0.6%
FT
334
Fiduciary Trust
Massachusetts
$2.51M -$39.4K -478 -2%
CA
335
Capitolis Advisors
New York
$2.48M – – –
TCM
336
Teza Capital Management
Illinois
$2.43M +$2.15M +26,108 +777%
PF
337
Phoenix Financial
Israel
$2.4M -$322K -3,890 -12%
ACM
338
Atika Capital Management
New York
$2.39M +$2.39M +29,000 New
DTL
339
Dynamic Technology Lab
Singapore
$2.38M +$2.38M +28,935 New
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.38M -$16K -194 -0.7%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M -$26.4K -321 -1%
S
342
Seeyond
France
$2.36M -$7.17K -87 -0.3%
Macquarie Group
343
Macquarie Group
Australia
$2.34M -$1.48M -17,927 -39%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$2.34M +$165K +2,000 +8%
MOS
345
MGO One Seven
Ohio
$2.31M +$288K +3,496 +14%
Twin Tree Management
346
Twin Tree Management
Texas
$2.29M +$2.29M +27,741 New
PHS
347
Pekin Hardy Strauss
Illinois
$2.28M – – –
Osaic Holdings
348
Osaic Holdings
Arizona
$2.25M +$47.8K +580 +2%
HWM
349
HB Wealth Management
Georgia
$2.22M +$2.22M +26,995 New
JHCP
350
Jackson Hole Capital Partners
Oklahoma
$2.15M +$131K +1,590 +6%
12 13
14
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