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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 %
Tudor Investment Corp
651
Tudor Investment Corp
Connecticut
$206K -$4.02M -48,852 -95%
Fisher Asset Management
652
Fisher Asset Management
Washington
$206K +$206K +2,496 New
PI
653
Putnam Investments
Massachusetts
$205K +$205K +2,483 New
PA
654
PSI Advisors
Florida
$202K – – –
IA
655
IFP Advisors
Florida
$196K +$171K +2,025 +680%
SIA
656
SkyView Investment Advisors
New Jersey
$196K +$196K +5,768 New
MIHAS
657
Maj Invest Holding A/S
Denmark
$191K – – –
TWI
658
Thomas White International
Illinois
$180K -$142K -1,720 -44%
Cerity Partners
659
Cerity Partners
New York
$169K +$169K +38,411 New
IAS
660
IMA Advisory Services
Colorado
$166K – – –
Carson Wealth (CWM LLC)
661
Carson Wealth (CWM LLC)
Nebraska
$154K +$154K +1,870 New
PFBT
662
Parkside Financial Bank & Trust
Missouri
$149K -$903 -11 -0.6%
AAM
663
Advisors Asset Management
Colorado
$133K -$218K -2,647 -62%
GWM
664
Geneos Wealth Management
Colorado
$132K -$133K -1,623 -50%
WBC
665
West Branch Capital
Massachusetts
$131K – – –
WTA
666
Washington Trust Advisors
Massachusetts
$130K +$130K +1,582 New
SSB
667
Sandy Spring Bank
Maryland
$122K – – –
GAM
668
Gemmer Asset Management
California
$122K – – –
APA
669
American Portfolios Advisors
New York
$122K +$1.07K +13 +0.9%
MAM
670
Meeder Asset Management
Ohio
$120K -$262K -3,180 -69%
SPIA
671
Steward Partners Investment Advisory
New York
$114K -$39.6K -480 -26%
SFO
672
Standard Family Office
South Dakota
$99K +$99K +1,204 New
KFI
673
Key Financial Inc
Pennsylvania
$95K – – –
AIM
674
Anchor Investment Management
South Carolina
$91.1K – – –
ME
675
McIlrath & Eck
Washington
$90K +$6.45K +78 +8%
25 26
27
28 29