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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$487M
2
Nomura Holdings
Nomura Holdings
Japan
+$212M
3
AS
Altshuler Shaham
Israel
+$154M
4
Swedbank
Swedbank
Sweden
+$84.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
TP
Theleme Partners
United Kingdom
-$137M
3
RL
Ruffer LLP
United Kingdom
-$129M
4
DZ Bank
DZ Bank
Germany
-$126M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
501
Ameritas Investment Company
Nebraska
$411K – – –
LNB
502
Ledyard National Bank
$409K +$48.5K +779 +13%
KAS
503
Kestra Advisory Services
Texas
$409K +$117K +1,886 +40%
AF
504
Allworth Financial
California
$407K +$160K +2,560 +65%
SI
505
Stephens Inc
Arkansas
$400K +$28.1K +451 +8%
ASN
506
Advisory Services Network
Georgia
$399K -$33K -529 -8%
NFC
507
Northeast Financial Consultants
Connecticut
$399K – – –
William Blair & Company
508
William Blair & Company
Illinois
$392K +$8.47K +136 +2%
QCG
509
Quadrant Capital Group
Ohio
$389K +$5.42K +87 +1%
SBIA
510
Sheaff Brock Investment Advisors
Indiana
$386K – – –
Cetera Investment Advisers
511
Cetera Investment Advisers
Illinois
$382K -$50.7K -813 -12%
Lazard Asset Management
512
Lazard Asset Management
New York
$379K -$12.8M -206,118 -97%
SFI
513
Siemens Fonds Invest
Germany
$378K +$378K +6,070 New
AF
514
Advisornet Financial
Minnesota
$372K +$154K +2,475 +71%
KF
515
Krilogy Financial
Missouri
$367K +$73.5K +1,179 +25%
VCG
516
Vantage Consulting Group
Virginia
$362K +$123K +1,968 +51%
MAFM
517
Mid Atlantic Financial Management
Pennsylvania
$358K – – –
TMAM
518
Tokio Marine Asset Management
Japan
$358K +$39.9K +639 +13%
CCG
519
Cypress Capital Group
Florida
$354K +$354K +5,678 New
JGGDR
520
JGP Global Gestao de Recursos
Brazil
$353K +$18.9K +303 +6%
TAM
521
Trust Asset Management
Texas
$350K +$23.4K +376 +7%
PA
522
Parallel Advisors
California
$350K +$205K +3,297 +142%
FNBT
523
FineMark National Bank & Trust
Florida
$348K -$103K -1,657 -23%
BFG
524
Barber Financial Group
Kansas
$347K -$5.92K -95 -2%
FFA
525
Fragasso Financial Advisors
Pennsylvania
$347K +$347K +5,570 New
19 20
21
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