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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 %
AC
576
ASB Consultores
Florida
$353K +$353K +4,285 New
CI
577
Conning Inc
Connecticut
$352K -$2.64K -32 -0.7%
JWCA
578
J.W. Coons Advisors
Ohio
$347K +$347K +4,241 New
DWM
579
Drive Wealth Management
Utah
$343K +$343K +4,166 New
WWM
580
Western Wealth Management
Colorado
$343K +$343K +4,171 New
CPFP
581
Clear Perspectives Financial Planning
Ohio
$339K – – –
PA
582
Procyon Advisors
Connecticut
$334K +$53.8K +654 +19%
Lido Advisors
583
Lido Advisors
California
$332K +$4.7K +57 +1%
LOAMS
584
Lombard Odier Asset Management (Switzerland)
Switzerland
$332K +$332K +4,024 New
EN1L
585
Engine No 1 LLC
California
$329K +$329K +3,992 New
HIA
586
Harbor Investment Advisory
Maryland
$324K +$11.4K +138 +4%
AIA
587
Angeles Investment Advisors
California
$319K +$9.15K +111 +3%
BAM
588
Blueshift Asset Management
New Jersey
$319K +$319K +3,868 New
KOC
589
Koss-Olinger Consulting
Florida
$318K +$8.4K +102 +3%
CAL
590
Capital Advisors Ltd
Ohio
$318K +$17.3K +210 +6%
TWM
591
TriaGen Wealth Management
California
$313K -$5.85K -71 -2%
T
592
TOBAM
France
$312K – – –
DSC
593
Duncker Streett & Co
Missouri
$311K -$130K -1,580 -30%
CCA
594
Checchi Capital Advisers
California
$311K +$907 +11 +0.3%
SOW
595
State of Wyoming
Wyoming
$303K +$6.77K +82 +2%
KeyBank National Association
596
KeyBank National Association
Ohio
$303K +$303K +3,678 New
CWM
597
Congress Wealth Management
Massachusetts
$302K +$302K +3,659 New
AG
598
AIA Group
Hong Kong
$300K +$30.9K +375 +11%
IC
599
Inscription Capital
Texas
$298K – – –
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
$297K -$208K -2,522 -41%
22 23
24
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