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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 %
GC
426
Globeflex Capital
California
$847K – – –
BFS
427
Bickling Financial Services
Massachusetts
$846K -$1.25K -20 -0.1%
PSP
428
Principal Street Partners
Tennessee
$842K -$357K -5,727 -30%
APP
429
Alpha Paradigm Partners
Illinois
$842K +$842K +13,508 New
EWA
430
Exencial Wealth Advisors
Oklahoma
$826K +$10.5K +169 +1%
RIM
431
Redpoint Investment Management
Australia
$825K -$76.4K -1,226 -8%
DCM
432
Dupont Capital Management
Delaware
$801K -$431K -6,909 -35%
SMC
433
Smith, Moore & Co
Missouri
$799K +$52.9K +849 +7%
PVH
434
Psagot Value Holdings
Israel
$779K -$14.5M -232,876 -95%
PAG
435
Private Advisor Group
New Jersey
$778K -$3.95M -63,387 -84%
CAPTRUST Financial Advisors
436
CAPTRUST Financial Advisors
North Carolina
$766K -$1.87K -30 -0.2%
MML Investors Services
437
MML Investors Services
Massachusetts
$752K +$73.7K +1,183 +11%
LS
438
Livforsakringsbolaget Skandia
Sweden
$735K – – –
VPIM
439
Vanguard Personalized Indexing Management
California
$723K +$113K +1,818 +19%
PA
440
Profund Advisors
Maryland
$716K +$4.99K +80 +0.7%
OTPPB
441
Ontario Teachers' Pension Plan Board
Ontario, Canada
$715K +$225K +3,617 +46%
M
442
Mirova
France
$709K +$65.6K +1,054 +10%
CWM
443
Cornerstone Wealth Management
Missouri
$701K +$99.2K +1,592 +16%
LIM
444
Leavell Investment Management
Alabama
$691K – – –
KA
445
Kintegral Advisory
New York
$685K – – –
SACTSONJ
446
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$673K – – –
ETC
447
Exchange Traded Concepts
Oklahoma
$659K +$651K +10,435 +7,730%
IA
448
IndexIQ Advisors
New York
$655K +$30.3K +486 +5%
NEI
449
Northwest & Ethical Investments
Ontario, Canada
$648K – – –
PA
450
Probity Advisors
Texas
$642K +$5.67K +91 +0.9%
16 17
18
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