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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 %
HCM
576
Hollencrest Capital Management
California
$286K -$5.49K -86 -2%
ACA
577
Atlas Capital Advisors
Wyoming
$286K -$38.1K -596 -12%
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$285K +$215K +3,358 +306%
NA
579
Navellier & Associates
Nevada
$284K +$284K +4,443 New
FC
580
FORA Capital
Florida
$282K +$282K +4,416 New
CAM
581
Cresset Asset Management
Illinois
$281K +$63.5K +992 +29%
VAS
582
Vestmark Advisory Solutions
Massachusetts
$276K -$14.3K -223 -5%
TMAM
583
Tokio Marine Asset Management
Japan
$276K +$28K +438 +11%
TI
584
Tidal Investments
Wisconsin
$272K +$272K +4,253 New
ESCM
585
Echo Street Capital Management
New York
$268K -$834K -13,039 -76%
CT
586
Coastline Trust
Rhode Island
$268K +$640 +10 +0.2%
CAN
587
Cetera Advisor Networks
California
$267K -$39.9K -625 -13%
AC
588
Allstate Corporation
Illinois
$263K -$57.8K -904 -18%
CPFP
589
Clear Perspectives Financial Planning
Ohio
$263K – – –
Lido Advisors
590
Lido Advisors
California
$263K +$263K +4,113 New
HIA
591
Harbor Investment Advisory
Maryland
$260K +$4.47K +70 +2%
AF
592
Allworth Financial
California
$253K +$12.8K +200 +5%
KAS
593
Kestra Advisory Services
Texas
$250K -$702K -11,003 -74%
PSUF
594
People's United Financial
Connecticut
$250K -$31K -486 -11%
SCM
595
Shelton Capital Management
Colorado
$250K – – –
TWI
596
Thomas White International
Illinois
$249K – – –
MTC
597
McDaniel Terry & Co
Texas
$249K – – –
BTWM
598
Baker Tilly Wealth Management
Wisconsin
$248K +$248K +3,881 New
KF
599
Krilogy Financial
Missouri
$247K +$247K +3,863 New
TWM
600
TriaGen Wealth Management
California
$245K -$2.11K -33 -0.9%
22 23
24
25 26