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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 %
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
$1.7M +$5.11K +62 +0.3%
BCM
377
Barden Capital Management
Texas
$1.68M +$1.68M +20,333 New
UB
378
UMB Bank
Missouri
$1.66M +$1.66M +20,110 New
AF
379
Aldebaran Financial
$1.65M -$24.7K -300 -1%
LFCM
380
Long Focus Capital Management
Puerto Rico
$1.65M +$1.65M +20,000 New
Rafferty Asset Management
381
Rafferty Asset Management
New York
$1.62M +$84.4K +1,024 +6%
ARC
382
Advisor Resource Council
Texas
$1.6M +$1.6M +19,431 New
AIIMS
383
Analyst IMS Investment Management Services
Israel
$1.6M -$118K -1,400 -7%
BFM
384
Boothbay Fund Management
New York
$1.57M -$9.34M -113,332 -86%
Wealthfront Advisers
385
Wealthfront Advisers
California
$1.57M +$339K +4,114 +28%
M&T Bank
386
M&T Bank
New York
$1.56M -$26.9K -326 -2%
JG
387
Jefferies Group
New York
$1.54M -$516K -6,263 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
388
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M +$1.45M +17,657 +1,809%
IB
389
Intrust Bank
Kansas
$1.53M -$18K -218 -1%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$1.53M -$154K -1,863 -9%
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$1.52M -$253K -3,076 -14%
MNBTD
392
Moody National Bank Trust Division
Texas
$1.5M -$3.56M -43,256 -70%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$1.49M -$320K -3,879 -18%
CFG
394
CMC Financial Group
Georgia
$1.47M – – –
SF
395
Synovus Financial
Georgia
$1.47M +$21.4K +261 +1%
DWA
396
Douglass Winthrop Advisors
New York
$1.45M -$191K -2,319 -12%
VPIM
397
Vanguard Personalized Indexing Management
California
$1.43M +$477K +5,787 +50%
MC
398
Montag & Caldwell
Georgia
$1.41M +$55.5K +673 +4%
A
399
Astrantus
Cyprus
$1.4M +$1.4M +17,000 New
CC
400
Centiva Capital
New York
$1.38M +$1.38M +16,728 New
14 15
16
17 18