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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 %
CA
551
Cetera Advisors
Colorado
$432K +$432K +5,246 New
BC
552
Bridgefront Capital
Texas
$420K +$420K +5,102 New
VAS
553
Vestmark Advisory Solutions
Massachusetts
$419K +$14.7K +179 +4%
MGP
554
Metis Global Partners
California
$419K +$419K +5,089 New
MPM
555
MBB Public Markets
Illinois
$416K +$416K +5,043 New
CG
556
Colony Group
Massachusetts
$410K – – –
FNBT
557
FineMark National Bank & Trust
Florida
$407K -$52.6K -638 -11%
MC
558
Machina Capital
France
$407K +$407K +4,934 New
DILIC
559
Dai-ichi Life Insurance Company
Japan
$401K – – –
MTC
560
McDaniel Terry & Co
Texas
$393K +$88.6K +1,075 +29%
IAA
561
Independent Advisor Alliance
North Carolina
$388K -$6.27K -76 -2%
VCG
562
Vantage Consulting Group
Virginia
$387K -$91.8K -1,113 -19%
SA
563
Syntax Advisors
New York
$387K +$387K +4,694 New
ACA
564
Atlas Capital Advisors
Wyoming
$382K +$13.1K +159 +4%
AWM
565
AE Wealth Management
Kansas
$379K -$23.2K -281 -6%
ER
566
Enlightenment Research
Florida
$377K +$377K +4,574 New
FWM
567
Frontier Wealth Management
Missouri
$376K – – –
JFGIW
568
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$373K +$25.6K +310 +7%
PFA
569
Pathway Financial Advisors
Vermont
$373K +$373K +4,802 New
P
570
Pitcairn
Pennsylvania
$372K -$1.32K -16 -0.4%
PA
571
Pinnacle Associates
New York
$368K -$65.9K -800 -15%
AWE
572
Avidian Wealth Enterprises
Texas
$363K +$363K +4,409 New
NIM
573
NuWave Investment Management
New Jersey
$358K +$358K +4,342 New
CT
574
Coastline Trust
Rhode Island
$357K – – –
ECM
575
Evergreen Capital Management
Washington
$356K +$356K +4,323 New
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