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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$487M
2
Nomura Holdings
Nomura Holdings
Japan
+$212M
3
AS
Altshuler Shaham
Israel
+$154M
4
Swedbank
Swedbank
Sweden
+$84.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
2
TP
Theleme Partners
United Kingdom
-$137M
3
RL
Ruffer LLP
United Kingdom
-$129M
4
DZ Bank
DZ Bank
Germany
-$126M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMBA
601
Deseret Mutual Benefit Administrators
Utah
$179K -$32.2K -518 -15%
CF
602
Centaurus Financial
California
$167K -$2.68K -43 -2%
WT
603
Whittier Trust
California
$163K – – –
HI
604
Harbour Investments
Wisconsin
$157K +$1.13K +18 +0.7%
PCM
605
Penserra Capital Management
California
$157K +$26.5K +429 +20%
BFEC
606
Benjamin F. Edwards & Company
Missouri
$154K -$49K -789 -24%
PA
607
PSI Advisors
Florida
$153K +$153K +2,450 New
VanEck Associates
608
VanEck Associates
New York
$148K +$72.4K +1,162 +96%
MA
609
MCF Advisors
Kentucky
$146K +$1.06K +17 +0.7%
MIHAS
610
Maj Invest Holding A/S
Denmark
$144K – – –
BCA
611
Berman Capital Advisors
Georgia
$143K +$4.39K +71 +3%
AWA
612
Arkadios Wealth Advisors
Georgia
$141K -$61.9K -1,000 -31%
AA
613
AlphaCentric Advisors
Puerto Rico
$129K -$312 -5 -0.2%
IAS
614
IMA Advisory Services
Colorado
$125K – – –
SPIA
615
Steward Partners Investment Advisory
New York
$116K -$118K -1,895 -50%
PFBT
616
Parkside Financial Bank & Trust
Missouri
$114K -$2.12K -34 -2%
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
$99K – – –
WBC
618
West Branch Capital
Massachusetts
$99K – – –
GAM
619
Gemmer Asset Management
California
$93K +$63 +1 +0.1%
SSB
620
Sandy Spring Bank
Maryland
$92K – – –
APA
621
American Portfolios Advisors
New York
$91.3K +$7.79K +125 +9%
CFD
622
Creative Financial Designs
Indiana
$91K +$6.24K +100 +7%
JCM
623
Jacobi Capital Management
Pennsylvania
$81K -$15.4K -248 -16%
CI
624
CX Institutional
Indiana
$75K +$5.46K +87 +8%
BDS
625
Banco de Sabadell
Florida
$72K -$6.86K -100 -9%
23 24
25
26 27