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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 %
RC
351
RegentAtlantic Capital
New Jersey
$1.9M -$272K -4,253 -13%
RGC
352
Roberts, Glore & Co
Illinois
$1.81M +$57.3K +897 +3%
CCM
353
Cinctive Capital Management
New York
$1.77M +$1.77M +27,737 New
PHS
354
Pekin Hardy Strauss
Illinois
$1.77M – – –
TCM
355
Twin Capital Management
Pennsylvania
$1.76M +$1.22M +19,126 +229%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$306K +4,787 +21%
AWP
357
Ascent Wealth Partners
New York
$1.73M +$44.3K +694 +3%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$1.73M +$76.7K +1,200 +5%
CCG
359
Cloverfields Capital Group
Minnesota
$1.72M +$380K +5,940 +28%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M -$349K -5,454 -17%
ACM
361
Alpha Capital Management
Texas
$1.63M +$74.6K +1,168 +5%
CCM
362
Compton Capital Management
Rhode Island
$1.63M -$60.7K -950 -4%
SC
363
SRB Corp
Massachusetts
$1.62M +$1.62M +25,317 New
RJFSA
364
Raymond James Financial Services Advisors
Florida
$1.61M -$64.5K -1,009 -4%
DWA
365
Douglass Winthrop Advisors
New York
$1.6M -$557K -8,718 -26%
AA
366
Auxano Advisors
Washington
$1.59M – – –
YIH
367
Y-Intercept (HK)
Hong Kong
$1.56M +$1.03M +15,697 +191%
JHCP
368
Jackson Hole Capital Partners
Oklahoma
$1.56M +$152K +2,373 +11%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$496K +7,760 +47%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$1.54M -$1.01M -15,848 -40%
MOS
371
MGO One Seven
Ohio
$1.53M +$308K +4,828 +25%
TPCM
372
Three Peaks Capital Management
Colorado
$1.53M -$626K -9,786 -29%
Capstone Investment Advisors
373
Capstone Investment Advisors
New York
$1.53M -$506K -7,921 -25%
FIM
374
Freedom Investment Management
Connecticut
$1.52M -$2.75K -43 -0.2%
American Century Companies
375
American Century Companies
Missouri
$1.51M +$570K +8,927 +61%
13 14
15
16 17