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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 %
SC
501
Savant Capital
Illinois
$595K +$23.6K +287 +4%
VI
502
Vestcor Inc
New Brunswick, Canada
$593K -$115K -1,393 -16%
KAS
503
Kestra Advisory Services
Texas
$588K +$47.2K +573 +9%
GIA
504
Gateway Investment Advisers
Ohio
$583K -$3.23M -39,206 -85%
CIA
505
Capital Investment Advisors
Georgia
$583K +$583K +7,076 New
VWA
506
V Wealth Advisors
Kansas
$582K -$15.2K -185 -3%
SP
507
Symmetry Partners
Connecticut
$580K -$150K -1,817 -21%
LRPA
508
L. Roy Papp & Associates
Arizona
$569K -$222K -2,689 -28%
Lazard Asset Management
509
Lazard Asset Management
New York
$563K +$61.8K +751 +12%
HH
510
Hilltop Holdings
Texas
$561K +$15.6K +189 +3%
CIM
511
CIM Investment Management
Pennsylvania
$544K -$10.3K -125 -2%
AAS
512
Ameritas Advisory Services
Nebraska
$544K +$544K +6,602 New
QCG
513
Quadrant Capital Group
Ohio
$542K +$27.4K +333 +5%
MCM
514
MAI Capital Management
Ohio
$537K -$117K -1,416 -18%
NFC
515
Northeast Financial Consultants
Connecticut
$527K – – –
OSAM
516
O'Shaughnessy Asset Management
Connecticut
$527K +$116K +1,403 +28%
AF
517
Advisornet Financial
Minnesota
$519K +$27.3K +332 +6%
ASN
518
Advisory Services Network
Georgia
$515K -$11.9K -144 -2%
VF
519
Virtu Financial
New York
$515K +$515K +6,252 New
GT
520
Greenleaf Trust
Michigan
$514K +$89.6K +1,087 +21%
GLA
521
Great Lakes Advisors
Illinois
$512K +$68.5K +831 +15%
SBIA
522
Sheaff Brock Investment Advisors
Indiana
$511K – – –
VA
523
Valmark Advisers
Ohio
$511K +$511K +6,200 New
SFI
524
Siemens Fonds Invest
Germany
$508K -$1.85K -22 -0.4%
PFO
525
Pathstone Family Office
New Jersey
$507K +$71.3K +867 +16%
19 20
21
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