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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
1
JPMorgan Chase & Co
New York
$1.93B
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9B
4
EC
4
Eminence Capital
New York
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.37B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.11M
3
MC
3
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
5
Capital International Investors
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$263M -$29.9M -362,862 -10%
Charles Schwab
27
Charles Schwab
California
$257M +$9.49M +115,137 +4%
Fidelity International
28
Fidelity International
Bermuda
$257M +$3.12M +37,885 +1%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$247M -$8.55M -103,728 -3%
Bank of America
30
Bank of America
North Carolina
$223M -$37.1M -449,833 -14%
LAM
31
Lyrical Asset Management
New York
$221M -$22.1M -268,343 -9%
Capital Research Global Investors
32
Capital Research Global Investors
California
$200M +$103K +1,249 +0.1%
MIP
33
Mondrian Investment Partners
United Kingdom
$197M -$30.2M -365,978 -13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$187M +$17.8M +215,439 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$183M -$7.52M -91,300 -4%
Morgan Stanley
36
Morgan Stanley
New York
$167M -$43.4M -526,207 -21%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$161M +$6.15M +74,576 +4%
PPA
38
Parametric Portfolio Associates
Washington
$161M +$14.1M +170,757 +10%
SI
39
Scharf Investments
California
$160M -$7.22M -87,689 -4%
Amundi
40
Amundi
France
$156M +$3.53M +44,243 +2%
EC
41
Eminence Capital
New York
$151M +$151M +1,838,384 New
Goldman Sachs
42
Goldman Sachs
New York
$147M +$8.27M +100,317 +6%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$146M +$739K +8,970 +0.5%
Victory Capital Management
44
Victory Capital Management
Texas
$139M +$2.92M +35,496 +2%
US Bancorp
45
US Bancorp
Minnesota
$136M +$3.07M +37,288 +2%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$135M +$134M +1,620,635 +8,192%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$131M +$1.79M +21,679 +1%
UBS Group
48
UBS Group
Switzerland
$131M +$34.5M +418,816 +36%
Wells Fargo
49
Wells Fargo
California
$125M -$10.1M -122,529 -7%
RL
50
Ruffer LLP
United Kingdom
$124M -$159M -1,913,302 -56%
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