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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 %
Wolverine Trading
601
Wolverine Trading
Illinois
$244K -$388K -5,939 -61%
LOAMS
602
Lombard Odier Asset Management (Switzerland)
Switzerland
$244K +$244K +3,820 New
ICOM
603
Investment Counselors of Maryland
Maryland
$239K – – –
QT
604
Quantamental Technologies
New York
$239K +$239K +3,741 New
APP
605
Avantax Planning Partners
Iowa
$239K +$239K +3,742 New
BRWA
606
B. Riley Wealth Advisors
Florida
$236K +$236K +3,686 New
PA
607
Procyon Advisors
Connecticut
$234K -$31.9K -499 -12%
OSAM
608
O'Shaughnessy Asset Management
Connecticut
$234K +$8.37K +131 +4%
CAL
609
Capital Advisors Ltd
Ohio
$233K – – –
ER
610
Enlightenment Research
Florida
$230K +$230K +3,600 New
PAS
611
Park Avenue Securities
New York
$229K +$229K +3,585 New
SPC
612
Sigma Planning Corp
Michigan
$228K +$228K +3,566 New
VC
613
Vicus Capital
Pennsylvania
$227K -$7.35K -115 -3%
FBT
614
First Bank & Trust
South Dakota
$227K +$3.9K +61 +2%
SXL
615
Summit X LLC
Missouri
$226K -$121K -1,888 -35%
IC
616
Inscription Capital
Texas
$226K – – –
MC
617
Machina Capital
France
$224K +$224K +3,500 New
CFGS
618
Concourse Financial Group Securities
Alabama
$223K +$21.3K +333 +11%
BFEC
619
Benjamin F. Edwards & Company
Missouri
$222K +$43.9K +687 +25%
BF
620
BOK Financial
Oklahoma
$218K -$691K -10,778 -76%
MA
621
Mutual Advisors
Nebraska
$213K +$213K +3,334 New
IWM
622
IHT Wealth Management
Illinois
$201K +$201K +3,140 New
TFIPS
623
Towarzystwo Funduszy Inwestycyjnych PZU SA
$192K – – –
MMG
624
Monetary Management Group
Missouri
$192K -$748K -11,694 -80%
OIA
625
Optimum Investment Advisors
Illinois
$192K -$1.22K -19 -0.6%
23 24
25
26 27