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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 %
VanEck Associates
601
VanEck Associates
New York
$296K +$100K +1,220 +51%
GIA
602
Gladstone Institutional Advisory
Florida
$295K +$295K +3,575 New
GAM
603
Gotham Asset Management
New York
$291K -$109K -1,317 -27%
VI
604
Versor Investments
New York
$289K -$501K -6,080 -63%
MMG
605
Monetary Management Group
Missouri
$288K – – –
FBT
606
First Bank & Trust
South Dakota
$287K -$2.4K -29 -0.8%
SXL
607
Summit X LLC
Missouri
$285K +$6.15K +75 +2%
GW
608
GW & Wade
Massachusetts
$281K +$281K +3,408 New
KPWS
609
Kestra Private Wealth Services
Texas
$280K +$280K +3,394 New
VC
610
Vicus Capital
Pennsylvania
$279K +$279K +3,541 New
CCG
611
Cypress Capital Group
Florida
$274K -$193K -2,349 -41%
BRWA
612
B. Riley Wealth Advisors
Florida
$273K +$2.31K +28 +0.9%
6M
613
6 Meridian
Kansas
$272K +$1.24K +15 +0.5%
PSUF
614
People's United Financial
Connecticut
$267K +$267K +3,244 New
CIP
615
Convergence Investment Partners
Florida
$265K -$9.06K -110 -3%
CGL
616
Clarius Group LLC
Washington
$261K +$261K +3,168 New
DCM
617
Dupont Capital Management
Delaware
$259K -$800K -9,707 -76%
LC
618
Lindbrook Capital
California
$259K +$199K +2,418 +331%
Los Angeles Capital Management
619
Los Angeles Capital Management
California
$256K -$13.7M -166,171 -98%
CIBC World Market
620
CIBC World Market
Ontario, Canada
$254K -$2.85M -34,582 -92%
BPA
621
Beacon Pointe Advisors
California
$254K +$254K +3,086 New
WANY
622
Wealthspire Advisors (New York)
New York
$252K +$252K +3,054 New
BF
623
BOK Financial
Oklahoma
$252K +$252K +3,066 New
DMBA
624
Deseret Mutual Benefit Administrators
Utah
$251K +$13.4K +162 +6%
PCM
625
Penserra Capital Management
California
$250K +$41.3K +502 +20%
23 24
25
26 27