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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.

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
1
JPMorgan Chase & Co
New York
$594M
2
BlackRock
2
BlackRock
New York
$2.84B
3
Goldman Sachs
3
Goldman Sachs
New York
$250M
4
RL
4
Ruffer LLP
United Kingdom
$354M
5
Ameriprise
5
Ameriprise
Minnesota
$754M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$993M
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$702M
5
CG
5
Carmignac Gestion
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$119M 1,865,980 +203,040 +12%
Millennium Management
52
Millennium Management
New York
$107M 1,673,472 +696,419 +71%
PPA
53
Parametric Portfolio Associates
Washington
$107M 1,668,563 +11,281 +0.7%
TP
54
Theleme Partners
United Kingdom
$105M 1,636,784 -105,316 -6%
Wells Fargo
55
Wells Fargo
California
$104M 1,633,258 -322,643 -16%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$99.9M 1,562,659 -128,984 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99M 1,549,315 +1,341,704 +646%
US Bancorp
58
US Bancorp
Minnesota
$97.6M 1,527,791 +99,657 +7%
AAMU
59
Amundi Asset Management US
Massachusetts
$96.7M 1,512,634 -981,202 -39%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.7M 1,387,839 -3,900 -0.3%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$86.9M 1,359,794 +1,120,994 +469%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$86.8M 1,357,421 +1,308,024 +2,648%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$85.1M 1,331,916 -52,350 -4%
TSW
64
Thompson Siegel & Walmsley
Virginia
$82.9M 1,296,604 +36,599 +3%
BG
65
Bellevue Group
Switzerland
$82.5M 1,290,597 +105,550 +9%
HA
66
Homestead Advisers
Virginia
$74.6M 1,167,736 -59,500 -5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$72.6M 1,135,627 +192,591 +20%
DKCM
68
Davidson Kempner Capital Management
New York
$71.9M 1,125,312 -95,579 -8%
CI
69
Clal Insurance
Israel
$71.3M 1,115,000 +318,000 +40%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$68.7M 1,075,225 -26,000 -2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M 1,056,189 +388,893 +58%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$67.4M 1,054,892 -42,731 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$67.1M 1,050,345 +10,191 +1%
Citigroup
74
Citigroup
New York
$61.3M 959,416 +24,355 +3%
CS
75
Credit Suisse
Switzerland
$60.4M 945,557 -15,712 -2%
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