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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
JPMorgan Chase & Co
New York
+$339M
2
Capital World Investors
Capital World Investors
California
+$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
EC
Eminence Capital
New York
+$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$473M
2
Nomura Holdings
Nomura Holdings
Japan
-$276M
3
MC
Maverick Capital
Texas
-$257M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$187M
5
Capital International Investors
Capital International Investors
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
476
Intellectus Partners
California
$708K -$20.4K -247 -3%
GCM
477
Gladius Capital Management
Illinois
$686K +$686K +8,323 New
EFSCE
478
Enterprise Financial Services Corp (EFSC)
Missouri
$685K -$1.14M -13,875 -63%
Federated Hermes
479
Federated Hermes
Pennsylvania
$683K +$117K +1,417 +21%
IWC
480
Integrated Wealth Concepts
Massachusetts
$681K +$165 +2 +0%
MWC
481
MBM Wealth Consultants
Missouri
$676K +$6.02K +73 +0.9%
AIC
482
Archer Investment Corporation
Indiana
$676K – – –
V
483
Veritable
Delaware
$672K +$25.1K +304 +4%
CM
484
Caption Management
Oklahoma
$659K -$6.51M -79,000 -91%
AIP
485
Ameritas Investment Partners
Nebraska
$658K -$32.8K -399 -5%
BL
486
Balentine LLC
Georgia
$656K +$656K +7,963 New
FFM
487
Forum Financial Management
Illinois
$650K +$650K +7,886 New
S
488
SignatureFD
Georgia
$648K +$82.7K +1,003 +15%
SWM
489
Spire Wealth Management
Virginia
$647K +$314K +3,809 +94%
LS
490
Livforsakringsbolaget Skandia
Sweden
$636K -$338K -4,100 -35%
SFA
491
Sequoia Financial Advisors
Ohio
$634K +$634K +7,695 New
ANRIA
492
American National Registered Investment Advisor
Texas
$629K -$82 -1 -0%
OWP
493
Obermeyer Wealth Partners
Colorado
$625K – – –
CAN
494
Cetera Advisor Networks
California
$620K +$25.3K +307 +4%
AF
495
Allworth Financial
California
$616K +$78.1K +947 +15%
MYIA
496
Mount Yale Investment Advisors
Colorado
$613K -$1.11M -13,420 -64%
SAS
497
Stelac Advisory Services
New York
$610K +$37.7K +457 +7%
MYAM
498
Meiji Yasuda Asset Management
Japan
$604K +$58.4K +708 +11%
TMAM
499
Tokio Marine Asset Management
Japan
$603K +$130K +1,583 +28%
OPW
500
Oxler Private Wealth
New York
$600K – – –
18 19
20
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