CNC icon

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 %
SAI
526
Systematic Alpha Investments
New Jersey
$505K – – –
IC
527
IEQ Capital
California
$504K +$81.6K +990 +19%
EGM
528
Engineers Gate Manager
New York
$496K -$150K -1,818 -23%
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$489K +$47.3K +574 +11%
CCM
530
Coldstream Capital Management
Washington
$486K +$486K +5,903 New
Verition Fund Management
531
Verition Fund Management
Connecticut
$481K -$2.51M -30,425 -84%
DC
532
Davenport & Co
Virginia
$480K +$480K +5,820 New
CAM
533
Cresset Asset Management
Illinois
$474K +$48.7K +591 +11%
NICM
534
Neo Ivy Capital Management
New York
$474K +$474K +5,754 New
SS
535
Simplicity Solutions
Minnesota
$472K +$472K +5,722 New
JGGDR
536
JGP Global Gestao de Recursos
Brazil
$466K -$742 -9 -0.2%
SIM
537
Sentry Investment Management
Wisconsin
$464K +$34.6K +419 +8%
TAM
538
Trust Asset Management
Texas
$463K – – –
CPA
539
Court Place Advisors
Maryland
$456K – – –
Bessemer Group
540
Bessemer Group
New Jersey
$456K +$129K +1,570 +40%
BFG
541
Barber Financial Group
Kansas
$454K -$4.53K -55 -1%
FFA
542
Fragasso Financial Advisors
Pennsylvania
$446K -$13.4K -162 -3%
MSAM
543
Moloney Securities Asset Management
Missouri
$442K -$7.01K -85 -2%
ST
544
Somerset Trust
Pennsylvania
$442K – – –
AIM
545
Allen Investment Management
New York
$439K – – –
PFS
546
Prospera Financial Services
Texas
$439K +$99K +1,201 +29%
KF
547
Krilogy Financial
Missouri
$438K -$46.6K -566 -10%
HCA
548
Harbour Capital Advisors
Virginia
$437K +$437K +5,306 New
SW
549
SVB Wealth
Massachusetts
$435K -$1.87M -22,656 -81%
LNB
550
Ledyard National Bank
$432K -$109K -1,320 -20%
20 21
22
23 24