CNC icon

Centene
CNC

Overview Fund Activity

755 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
-21
Holders Change %
-2.71%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
77
Increased
286
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39B
4
MC
4
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.46B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$120M
3
BlackRock
3
BlackRock
New York
$3.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
MWNA
5
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$268M +$26.2M +359,004 +11%
AS
27
Altshuler Shaham
Israel
$260M +$60.3M +827,441 +30%
SCA
28
Southpoint Capital Advisors
New York
$255M +$69.3M +950,000 +37%
MC
29
Maverick Capital
Texas
$249M +$249M +3,416,815 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$248M -$269K -3,687 -0.1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$227M +$20.3M +278,500 +10%
LAM
32
Lyrical Asset Management
New York
$225M -$9.11M -124,892 -4%
Charles Schwab
33
Charles Schwab
California
$219M +$8M +109,655 +4%
Bank of America
34
Bank of America
North Carolina
$214M +$13.6M +186,542 +7%
Fidelity International
35
Fidelity International
Bermuda
$197M +$39.3M +539,154 +25%
VIP
36
Vantage Investment Partners
Missouri
$193M -$17.5M -240,600 -8%
MIP
37
Mondrian Investment Partners
United Kingdom
$180M +$32.3M +442,804 +22%
Citadel Advisors
38
Citadel Advisors
Florida
$179M +$34.9M +478,280 +24%
Swiss National Bank
39
Swiss National Bank
Switzerland
$173M +$10.4M +142,568 +6%
DZ Bank
40
DZ Bank
Germany
$162M -$694K -9,509 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M +$40.8M +560,025 +36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$153M +$85.4M +1,171,509 +126%
SI
43
Scharf Investments
California
$151M +$9.87M +135,353 +7%
GCM
44
Glenview Capital Management
New York
$147M +$147M +2,020,967 New
Morgan Stanley
45
Morgan Stanley
New York
$147M +$1.9M +26,106 +1%
Victory Capital Management
46
Victory Capital Management
Texas
$147M -$1.57M -21,532 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$143M -$4.65M -63,696 -3%
TP
48
Theleme Partners
United Kingdom
$137M +$17.2M +236,000 +14%
PPA
49
Parametric Portfolio Associates
Washington
$133M +$11M +150,772 +9%
Amundi
50
Amundi
France
$131M +$131M +1,802,936 New
1
2
3 4 5