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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 %
FWM
551
Frontier Wealth Management
Missouri
$343K – – –
JGGDR
552
JGP Global Gestao de Recursos
Brazil
$341K -$111K -1,745 -25%
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$341K – – –
AIM
554
Allen Investment Management
New York
$340K – – –
FQ
555
First Quadrant
California
$340K – – –
WSCM
556
Wellington Shields Capital Management
New York
$336K +$336K +5,250 New
EF
557
Empirical Finance
Pennsylvania
$335K – – –
LNB
558
Ledyard National Bank
$334K +$16.6K +260 +5%
BHBT
559
Burke & Herbert Bank & Trust
Virginia
$332K +$12.8K +200 +4%
P
560
Pitcairn
Pennsylvania
$330K +$28.4K +445 +9%
FCA
561
FinTrust Capital Advisors
South Carolina
$328K -$288K -4,500 -47%
HI
562
Horizon Investments
North Carolina
$322K +$32.1K +502 +11%
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
$316K -$7.03K -110 -2%
OTPPB
564
Ontario Teachers' Pension Plan Board
Ontario, Canada
$313K +$313K +4,901 New
BDS
565
Banco de Sabadell
Florida
$310K -$1.72M -26,495 -85%
AWM
566
AE Wealth Management
Kansas
$303K +$46.1K +722 +18%
WANY
567
Wealthspire Advisors (New York)
New York
$302K -$4.98K -78 -2%
Bessemer Group
568
Bessemer Group
New Jersey
$302K +$127K +1,983 +72%
LCM
569
Laurion Capital Management
New York
$300K -$153K -2,399 -34%
TAM
570
Trust Asset Management
Texas
$298K +$53K +830 +22%
IAA
571
Independent Advisor Alliance
North Carolina
$296K +$296K +4,628 New
MFS
572
Mirabella Financial Services
United Kingdom
$296K +$296K +4,638 New
CCA
573
Checchi Capital Advisers
California
$295K +$11.3K +177 +4%
GT
574
Glenview Trust
Kentucky
$290K +$290K +4,545 New
WAM
575
Wolverine Asset Management
Illinois
$289K +$46.6K +730 +19%
21 22
23
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