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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 %
Baird Financial Group
401
Baird Financial Group
Wisconsin
$1.37M -$476K -5,774 -26%
CGH
402
Crossmark Global Holdings
Texas
$1.37M -$357K -4,330 -21%
Squarepoint
403
Squarepoint
New York
$1.37M -$14M -169,758 -91%
AI
404
Atria Investments
North Carolina
$1.36M +$27.2K +330 +2%
RA
405
RFG Advisory
Alabama
$1.3M +$16.2K +196 +1%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M +$60K +728 +5%
AP
407
Advisor Partners
California
$1.25M +$25.9K +314 +2%
WB
408
WesBanco Bank
West Virginia
$1.23M -$98.9K -1,200 -7%
Wolverine Trading
409
Wolverine Trading
Illinois
$1.22M -$990K -11,790 -45%
EWA
410
Exencial Wealth Advisors
Oklahoma
$1.2M +$108K +1,315 +10%
SBL
411
Sargent Bickham Lagudis
Colorado
$1.2M -$2.2M -26,688 -65%
ATC
412
Argent Trust Co
Tennessee
$1.19M -$11.5K -140 -1%
Creative Planning
413
Creative Planning
Kansas
$1.18M -$38.6K -468 -3%
TWC
414
TD Waterhouse Canada
Ontario, Canada
$1.17M +$1.17M +14,404 New
NA
415
NewEdge Advisors
Louisiana
$1.17M +$865K +10,498 +289%
KWM
416
Kingsview Wealth Management
Oregon
$1.15M -$449K -5,448 -28%
BMM
417
Buffington Mohr McNeal
Idaho
$1.13M -$506K -6,140 -31%
GC
418
Globeflex Capital
California
$1.12M – – –
SEC
419
Seven Eight Capital
New York
$1.09M -$2.19M -26,525 -67%
CI
420
Cigna Investments
Connecticut
$1.08M -$387K -4,700 -26%
RIM
421
Redpoint Investment Management
Australia
$1.08M -$12.6K -153 -1%
BCI
422
Brinker Capital Investments
Pennsylvania
$1.05M +$34.5K +419 +3%
SMC
423
Smith, Moore & Co
Missouri
$1.05M -$12.1K -147 -1%
IAN
424
Integrated Advisors Network
Texas
$1.04M +$1.04M +12,675 New
EWM
425
Empirical Wealth Management
Washington
$1.04M -$310K -3,764 -23%
15 16
17
18 19