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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.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+25
Holders Change %
+3.33%
% of All Funds
13.66%
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
JPMorgan Chase & Co
New York
+$216M
2
BlackRock
BlackRock
New York
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$164M
4
RL
Ruffer LLP
United Kingdom
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$130M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$742M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
3
Capital World Investors
Capital World Investors
California
-$141M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$135M
5
CG
Carmignac Gestion
France
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Cornerstone Wealth Management
Missouri
$611K +$4.61K +72 +0.8%
SCA
477
Snowden Capital Advisors
New York
$602K +$602K +9,415 New
WCM
478
Washington Capital Management
Washington
$601K – – –
QC
479
Quadrature Capital
United Kingdom
$594K -$3.03M -47,458 -84%
HPCM
480
High Pointe Capital Management
Illinois
$575K +$12.2K +190 +2%
Fuller & Thaler Asset Management
481
Fuller & Thaler Asset Management
California
$565K +$185K +2,900 +49%
IP
482
Intellectus Partners
California
$564K +$73.3K +1,147 +15%
RBFC
483
Roman Butler Fullerton & Co
Missouri
$555K +$114K +1,775 +26%
GTCM
484
Gyon Technologies Capital Management
New Jersey
$555K +$214K +3,353 +63%
VWA
485
V Wealth Advisors
Kansas
$550K – – –
DA
486
Duality Advisers
Florida
$545K -$5.88M -92,040 -92%
WSC
487
Wellington Shields & Co
New York
$543K +$543K +8,500 New
Brown Advisory
488
Brown Advisory
Maryland
$539K +$281K +4,403 +109%
SWM
489
Spire Wealth Management
Virginia
$538K +$538K +8,372 New
AIP
490
Ameritas Investment Partners
Nebraska
$535K -$24.7K -387 -4%
PCA
491
Pallas Capital Advisors
Massachusetts
$533K +$533K +7,663 New
OWP
492
Obermeyer Wealth Partners
Colorado
$529K +$529K +8,274 New
IWC
493
Integrated Wealth Concepts
Massachusetts
$528K +$245K +3,842 +87%
AIC
494
Archer Investment Corporation
Indiana
$524K -$56.3K -881 -10%
CAM
495
Cozad Asset Management
Illinois
$524K -$696K -10,900 -57%
MCM
496
MAI Capital Management
Ohio
$516K +$69.3K +1,084 +16%
ANRIA
497
American National Registered Investment Advisor
Texas
$494K -$192 -3 -0%
GT
498
Greenleaf Trust
Michigan
$494K +$95.4K +1,494 +24%
ALAM
499
Asahi Life Asset Management
Japan
$494K +$494K +7,730 New
EAMA
500
EFG Asset Management (Americas)
Florida
$490K +$60.2K +943 +14%
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