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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 %
EI
426
Ethic Inc
New York
$1.04M +$297K +3,601 +40%
PSP
427
Principal Street Partners
Tennessee
$1.03M -$81.7K -992 -7%
HT
428
HAP Trading
New York
$1.02M +$1.02M +12,373 New
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$1M -$12.6K -153 -1%
WIS
430
Wright Investors Service
Connecticut
$994K +$994K +12,061 New
FIM
431
Freedom Investment Management
Connecticut
$990K +$189K +2,297 +24%
PA
432
Profund Advisors
Maryland
$977K +$30.5K +370 +3%
ESCM
433
Echo Street Capital Management
New York
$970K +$970K +11,772 New
PCA
434
Pallas Capital Advisors
Massachusetts
$963K +$25.6K +332 +3%
VIA
435
Vident Investment Advisory
Georgia
$950K +$129K +1,564 +16%
SCM
436
Stevens Capital Management
Pennsylvania
$932K +$932K +11,312 New
TCM
437
TimesSquare Capital Management
New York
$923K -$42.3M -513,500 -98%
LIM
438
Leavell Investment Management
Alabama
$913K – – –
UH
439
Unigestion Holding
Switzerland
$906K -$250K -3,038 -22%
KA
440
Kintegral Advisory
New York
$906K – – –
ERSOT
441
Employees Retirement System of Texas
Texas
$906K +$906K +11,000 New
BFS
442
Bickling Financial Services
Massachusetts
$897K -$222K -2,692 -20%
WG
443
Winton Group
United Kingdom
$897K +$897K +10,887 New
SACTSONJ
444
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$890K – – –
MML Investors Services
445
MML Investors Services
Massachusetts
$875K -$120K -1,461 -12%
AWM
446
Accurate Wealth Management
Florida
$870K +$7.24K +75 +0.8%
CCP
447
Corient Capital Partners
California
$870K +$74K +898 +9%
SIA
448
Schechter Investment Advisors
Michigan
$860K +$860K +10,436 New
BCV
449
Banque Cantonale Vaudoise
Switzerland
$857K -$1.17M -14,200 -58%
RBFC
450
Roman Butler Fullerton & Co
Missouri
$855K +$39.1K +475 +5%
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