CNC icon

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.

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
1
JPMorgan Chase & Co
New York
$1.93B
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9B
4
EC
4
Eminence Capital
New York
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.37B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.11M
3
MC
3
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
5
Capital International Investors
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$117M -$14.4M -175,044 -11%
Millennium Management
52
Millennium Management
New York
$113M +$84.8M +1,029,134 +296%
GCM
53
Glenview Capital Management
New York
$112M -$63.1M -765,691 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$111M +$3.37M +40,843 +3%
CI
55
Clal Insurance
Israel
$107M -$659K -8,000 -0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$103M -$4.38M -53,209 -4%
HA
57
Homestead Advisers
Virginia
$98.7M +$3.42M +41,470 +4%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$98.4M +$1.4M +16,969 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$96.5M +$13.9M +165,544 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$96.1M +$9.74M +118,215 +11%
Artisan Partners
61
Artisan Partners
Wisconsin
$95.2M -$32.9M -399,145 -26%
PHS
62
PFM Health Sciences
California
$91.7M +$10.5M +127,609 +13%
EIP
63
Epoch Investment Partners
New York
$89.3M +$23M +279,043 +35%
Jennison Associates
64
Jennison Associates
New York
$89M +$89M +1,079,884 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$87.3M +$7.14M +86,679 +9%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$86.6M +$13M +157,906 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$86.1M +$3.18M +38,584 +4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$83.6M +$1.21M +14,701 +1%
DM
69
Deerfield Management
New York
$82.7M – – –
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$82.1M +$70.6M +856,950 +614%
Barclays
71
Barclays
United Kingdom
$81.3M +$7.38M +89,587 +10%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$81.1M +$9.83M +119,297 +14%
TSW
73
Thompson Siegel & Walmsley
Virginia
$79.9M -$27.2M -329,905 -25%
CS
74
Credit Suisse
Switzerland
$78.1M -$146K -1,774 -0.2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$75M +$1.77M +21,441 +2%
1 2
3
4 5