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Centene
CNC

Overview Fund Activity

776 hedge funds and large institutions have $34.3B invested in Centene in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 264 reducing their positions, and 64 closing their positions.

Holders
776
Holders Change
+25
Holders Change %
+3.33%
% of All Funds
13.67%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
92
Increased
307
Reduced
264
Closed
64
Calls
$186M
Puts
$185M
Net Calls
+$1.05M
Net Calls Change
+$33.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$594M
2
BlackRock
2
BlackRock
New York
$2.84B
3
Goldman Sachs
3
Goldman Sachs
New York
$250M
4
RL
4
Ruffer LLP
United Kingdom
$354M
5
Ameriprise
5
Ameriprise
Minnesota
$754M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$993M
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$702M
5
CG
5
Carmignac Gestion
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$248M 3,879,035 -108,274 -3%
Capital Research Global Investors
27
Capital Research Global Investors
California
$235M 3,673,904 +405,919 +12%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$217M 3,401,668 +240,226 +8%
Invesco
29
Invesco
Georgia
$212M 3,311,001 -791,387 -19%
LAM
30
Lyrical Asset Management
New York
$205M 3,209,160 +368,074 +13%
Charles Schwab
31
Charles Schwab
California
$185M 2,891,319 +62,773 +2%
VIP
32
Vantage Investment Partners
Missouri
$184M 2,881,069 +3,657 +0.1%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$181M 2,828,748 +811,000 +40%
Bank of America
34
Bank of America
North Carolina
$175M 2,745,983 +448,309 +20%
AS
35
Altshuler Shaham
Israel
$175M 2,736,811 +229,666 +9%
EIP
36
Epoch Investment Partners
New York
$170M 2,665,734 +916,562 +52%
SCA
37
Southpoint Capital Advisors
New York
$163M 2,550,000 -810,360 -24%
MWNA
38
Marshall Wace North America
New York
$153M 2,388,043 +1,401,374 +142%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$146M 2,286,863 +492,879 +27%
DZ Bank
40
DZ Bank
Germany
$143M 2,232,774 +556,064 +33%
Swiss National Bank
41
Swiss National Bank
Switzerland
$143M 2,229,697 +41,600 +2%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$141M 2,201,726 +364,063 +20%
Fidelity International
43
Fidelity International
Bermuda
$138M 2,165,554 -49,082 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$130M 2,034,293 -22,604 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$130M 2,028,213 -59,525 -3%
Morgan Stanley
46
Morgan Stanley
New York
$127M 1,991,298 +430,958 +28%
DM
47
Deerfield Management
New York
$127M 1,985,619 -444,381 -18%
Citadel Advisors
48
Citadel Advisors
Florida
$127M 1,982,865 +893,654 +82%
MIP
49
Mondrian Investment Partners
United Kingdom
$125M 2,025,190 +606,313 +43%
SI
50
Scharf Investments
California
$124M 1,935,384 +330,437 +21%
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