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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 %
CTC
351
Central Trust Company
Missouri
$2.13M -$7.83K -95 -0.4%
AWP
352
Ascent Wealth Partners
New York
$2.11M +$39.1K +475 +2%
PAM
353
Panagora Asset Management
Massachusetts
$2.1M -$1.04M -12,564 -33%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$2.1M -$120K -1,461 -5%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$2.06M -$248K -3,007 -11%
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$2.02M +$521K +6,323 +35%
RC
357
RegentAtlantic Capital
New Jersey
$2.01M -$176K -2,137 -8%
AIM
358
Aigen Investment Management
New York
$2M +$2M +24,614 New
WMSA
359
Weiss Multi-Strategy Advisers
New York
$1.98M -$2.21M -26,864 -53%
AIM
360
Achmea Investment Management
Netherlands
$1.96M – – –
MCM
361
MV Capital Management
Maryland
$1.94M +$50.3K +611 +3%
VWA
362
Visionary Wealth Advisors
Illinois
$1.94M -$408K -4,950 -17%
ONB
363
Old National Bancorp
Indiana
$1.93M +$229K +2,783 +13%
AA
364
Auxano Advisors
Washington
$1.91M -$61.8K -750 -3%
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.87M +$926K +11,236 +98%
CCM
366
Compton Capital Management
Rhode Island
$1.86M -$13.6K -165 -0.7%
PL
367
Plancorp LLC
Missouri
$1.85M +$5.93K +72 +0.3%
TCM
368
Twin Capital Management
Pennsylvania
$1.84M -$169K -2,050 -8%
FHB
369
First Hawaiian Bank
Hawaii
$1.84M +$166K +2,020 +10%
RJFSA
370
Raymond James Financial Services Advisors
Florida
$1.77M -$121K -1,471 -6%
William Blair & Company
371
William Blair & Company
Illinois
$1.76M +$1.24M +15,082 +240%
Fuller & Thaler Asset Management
372
Fuller & Thaler Asset Management
California
$1.75M +$107K +1,300 +7%
BC
373
Burney Company
Virginia
$1.74M – – –
HI
374
Horizon Investments
North Carolina
$1.74M +$596K +7,234 +52%
HWM
375
Hohimer Wealth Management
Washington
$1.72M +$33.5K +407 +2%
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