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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$487M
2
Nomura Holdings
Nomura Holdings
Japan
+$212M
3
AS
Altshuler Shaham
Israel
+$154M
4
Swedbank
Swedbank
Sweden
+$84.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
TP
Theleme Partners
United Kingdom
-$137M
3
RL
Ruffer LLP
United Kingdom
-$129M
4
DZ Bank
DZ Bank
Germany
-$126M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
376
Old National Bancorp
Indiana
$1.29M +$20.3K +325 +2%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$1.28M -$48.2K -774 -4%
HWM
378
Hohimer Wealth Management
Washington
$1.28M +$15.4K +247 +1%
AIIMS
379
Analyst IMS Investment Management Services
Israel
$1.27M +$26.8K +430 +2%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$1.27M +$78.6K +1,261 +7%
AF
381
Aldebaran Financial
$1.27M +$17.1K +275 +1%
FHB
382
First Hawaiian Bank
Hawaii
$1.26M -$7.66K -123 -0.6%
MCC
383
Malaga Cove Capital
California
$1.25M -$8.41K -135 -0.7%
DWA
384
Douglass Winthrop Advisors
New York
$1.24M -$216K -3,465 -15%
BMM
385
Buffington Mohr McNeal
Idaho
$1.24M +$62.3K +1,000 +5%
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
$1.24M +$299K +4,800 +32%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$1.23M +$290K +4,652 +31%
GCMG
388
Gyroscope Capital Management Group
Florida
$1.23M +$47.7K +765 +4%
KWM
389
Kingsview Wealth Management
Oregon
$1.21M -$252K -4,048 -17%
M&T Bank
390
M&T Bank
New York
$1.2M -$532K -8,532 -31%
MSCM
391
McElhenny Sheffield Capital Management
Texas
$1.18M +$1.18M +18,900 New
IB
392
Intrust Bank
Kansas
$1.17M – – –
Rafferty Asset Management
393
Rafferty Asset Management
New York
$1.16M +$407K +6,527 +54%
IMRF
394
Illinois Municipal Retirement Fund
Illinois
$1.14M – – –
CS
395
Comerica Securities
Michigan
$1.13M -$5.92K -95 -0.5%
AII
396
AGF Investments Inc
Ontario, Canada
$1.12M -$44.5K -714 -4%
CFG
397
CMC Financial Group
Georgia
$1.11M -$2.81K -45 -0.3%
CI
398
Cigna Investments
Connecticut
$1.11M -$19K -305 -2%
IRF
399
IBM Retirement Fund
New York
$1.1M – – –
SF
400
Synovus Financial
Georgia
$1.1M -$42.2K -681 -4%
14 15
16
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