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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 %
KFI
626
Key Financial Inc
Pennsylvania
$72K – – –
PCH
627
Polar Capital Holdings
United Kingdom
$71.7K +$29.9K +480,188 +72%
CG
628
Cutler Group
California
$70K -$320K -5,200 -82%
AIM
629
Anchor Investment Management
South Carolina
$68.9K – – –
TH
630
TCTC Holdings
Texas
$68K +$68K +1,090 New
AP
631
Arlington Partners
Alabama
$67K +$67K +1,082 New
NFG
632
Next Financial Group
Texas
$64K +$5.04K +80 +9%
ME
633
McIlrath & Eck
Washington
$63K -$1.62K -26 -3%
FGAM
634
Financial Gravity Asset Management
Texas
$62K -$775 -1 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
635
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K -$207K -3,310 -77%
ST
636
Smithfield Trust
Pennsylvania
$56K – – –
GRP
637
Global Retirement Partners
California
$56K – – –
TG
638
TCW Group
California
$55.7K +$4.07K +65,290 +8%
CFN
639
Cordasco Financial Network
Florida
$50K – – –
PB
640
Pinnacle Bancorp
Nebraska
$50K +$16.8K +269 +50%
PFGIA
641
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$25K +400 +100%
SWA
642
Sutton Wealth Advisors
Florida
$46.3K +$374 +6 +0.8%
LC
643
Lindbrook Capital
California
$45K -$3.39K -55 -7%
RFA
644
Reilly Financial Advisors
California
$44K – – –
WAM
645
Wolverine Asset Management
Illinois
$42K -$239K -3,847 -85%
FHA
646
First Horizon Advisors
Tennessee
$42K +$24.4K +393 +138%
TWA
647
TCI Wealth Advisors
Arizona
$39K +$3.76K +61 +11%
GWS
648
Glassman Wealth Services
Virginia
$39K +$13K +207 +50%
KPCM
649
Kings Point Capital Management
New York
$37K – – –
ZB
650
Zions Bancorporation
Utah
$36K -$2.39K -38 -6%
24 25
26
27 28