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Centene
CNC

Overview Fund Activity

755 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.

Holders
755
Holders Change
-21
Holders Change %
-2.71%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
77
Increased
286
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39B
4
MC
4
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.46B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$120M
3
BlackRock
3
BlackRock
New York
$3.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
MWNA
5
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$126M -$10.5M -144,375 -8%
Artisan Partners
52
Artisan Partners
Wisconsin
$120M -$257M -3,519,922 -68%
Wells Fargo
53
Wells Fargo
California
$120M +$597K +8,189 +0.5%
EIP
54
Epoch Investment Partners
New York
$116M -$78M -1,068,841 -40%
US Bancorp
55
US Bancorp
Minnesota
$116M +$4.15M +56,849 +4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$112M -$48.3M -662,654 -30%
Goldman Sachs
57
Goldman Sachs
New York
$112M -$173M -2,374,867 -61%
American Century Companies
58
American Century Companies
Missouri
$110M +$109M +1,491,467 +6,316%
BG
59
Bellevue Group
Switzerland
$101M +$6.98M +95,700 +7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$569K -7,796 -0.6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$95.9M -$1.2M -16,394 -1%
CI
62
Clal Insurance
Israel
$95.5M +$14.2M +195,000 +17%
EC
63
Eminence Capital
New York
$93.6M +$93.6M +1,284,084 New
UBS Group
64
UBS Group
Switzerland
$93.1M +$29.1M +398,535 +45%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$88.4M +$5.54M +75,907 +7%
HA
66
Homestead Advisers
Virginia
$84M -$1.15M -15,751 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$80M +$1.59M +21,847 +2%
TSW
68
Thompson Siegel & Walmsley
Virginia
$78.2M -$16.3M -223,753 -17%
PHS
69
PFM Health Sciences
California
$76.2M +$37.3M +511,806 +96%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$74.1M -$2.5M -34,241 -3%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$72.7M +$16.2M +221,823 +29%
DM
72
Deerfield Management
New York
$72.6M -$72.2M -990,619 -50%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$69M +$4.71M +64,537 +7%
Holocene Advisors
74
Holocene Advisors
New York
$68.3M +$21.2M +290,105 +45%
CS
75
Credit Suisse
Switzerland
$67.1M -$2.61M -35,433 -4%
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