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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.

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
1
JPMorgan Chase & Co
New York
$1.2B
2
Nomura Holdings
2
Nomura Holdings
Japan
$213M
3
AS
3
Altshuler Shaham
Israel
$400M
4
Swedbank
4
Swedbank
Sweden
$602M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
TP
2
Theleme Partners
United Kingdom
$0
3
RL
3
Ruffer LLP
United Kingdom
$214M
4
DZ Bank
4
DZ Bank
Germany
$12M
5
Capital International Investors
5
Capital International Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$222M -$41.6M -667,557 -16%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$219M +$7.6M +121,892 +4%
RL
28
Ruffer LLP
United Kingdom
$214M -$129M -2,048,070 -38%
Nomura Holdings
29
Nomura Holdings
Japan
$213M +$212M +3,365,965 +20,612%
Bank of America
30
Bank of America
North Carolina
$197M +$13.8M +222,211 +8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$193M -$336K -5,400 -0.2%
Fidelity International
32
Fidelity International
Bermuda
$192M +$23.2M +371,804 +14%
Charles Schwab
33
Charles Schwab
California
$187M +$5.98K +96 +0%
LAM
34
Lyrical Asset Management
New York
$184M -$8.03M -128,848 -4%
MIP
35
Mondrian Investment Partners
United Kingdom
$172M +$18M +289,045 +12%
Morgan Stanley
36
Morgan Stanley
New York
$159M +$33.1M +531,852 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M +$23.3M +374,500 +18%
VIP
38
Vantage Investment Partners
Missouri
$152M -$12.5M -200,005 -8%
Capital Research Global Investors
39
Capital Research Global Investors
California
$151M -$78.3M -1,256,008 -34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$144M -$4.04M -64,900 -3%
GCM
41
Glenview Capital Management
New York
$132M +$6.32M +101,460 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$128M +$77.3M +1,240,832 +153%
SI
43
Scharf Investments
California
$127M -$2.48M -39,824 -2%
SCA
44
Southpoint Capital Advisors
New York
$125M -$93.5M -1,500,000 -43%
Amundi
45
Amundi
France
$119M +$6.22M +99,873 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$117M -$5.38M -86,386 -4%
PPA
47
Parametric Portfolio Associates
Washington
$111M -$2.6M -41,687 -2%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$110M +$2.65M +42,506 +2%
Goldman Sachs
49
Goldman Sachs
New York
$105M +$9.48M +152,154 +10%
Victory Capital Management
50
Victory Capital Management
Texas
$103M -$22.6M -363,424 -18%
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