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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 %
BAM
451
Belpointe Asset Management
Nevada
$842K +$42.2K +512 +5%
IA
452
IndexIQ Advisors
New York
$840K -$25.9K -314 -3%
FRM
453
Fox Run Management
Connecticut
$833K +$833K +10,108 New
SOAMC
454
Spirit of America Management Corp
New York
$832K – – –
PA
455
Probity Advisors
Texas
$823K -$25.7K -312 -3%
ETC
456
Exchange Traded Concepts
Oklahoma
$822K -$49.4K -599 -6%
TI
457
Tidal Investments
Wisconsin
$822K +$130K +1,577 +19%
PTC
458
Private Trust Company
Ohio
$821K +$43.4K +527 +6%
NEI
459
Northwest & Ethical Investments
Ontario, Canada
$813K -$43.3K -525 -5%
BMCM
460
Burns Matteson Capital Management
New York
$812K +$812K +9,860 New
CWM
461
Cornerstone Wealth Management
Missouri
$812K -$111K -1,350 -12%
BTWM
462
Baker Tilly Wealth Management
Wisconsin
$809K +$114K +1,382 +16%
EF
463
Empirical Finance
Pennsylvania
$798K +$224K +2,724 +39%
ANI
464
American National Insurance
Texas
$796K -$3.56M -43,255 -82%
IRF
465
IBM Retirement Fund
New York
$794K -$660K -8,002 -45%
BSW
466
Buckingham Strategic Wealth
Missouri
$783K +$126K +1,532 +19%
PA
467
Parallel Advisors
California
$777K +$314K +3,812 +68%
AI
468
AXS Investments
New York
$773K +$773K +9,379 New
Vontobel Holding
469
Vontobel Holding
Switzerland
$762K +$15.5K +185 +2%
PDN
470
Pensionfund DSM Netherlands
Netherlands
$742K – – –
DGAM
471
Desjardins Global Asset Management
Quebec, Canada
$726K +$726K +8,812 New
E
472
Ergoteles
New York
$712K +$712K +8,638 New
CWM
473
Calamos Wealth Management
Illinois
$711K -$437K -5,303 -38%
FB
474
Fulton Bank
Pennsylvania
$711K +$81.4K +987 +13%
YIH
475
Y-Intercept (HK)
Hong Kong
$710K +$710K +8,613 New
17 18
19
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