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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
$1.2B
2
Nomura Holdings
Nomura Holdings
Japan
$213M
3
AS
Altshuler Shaham
Israel
$400M
4
Swedbank
Swedbank
Sweden
$602M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
2
TP
Theleme Partners
United Kingdom
$0
3
RL
Ruffer LLP
United Kingdom
$214M
4
DZ Bank
DZ Bank
Germany
$12M
5
Capital International Investors
Capital International Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
751
Empowered Funds
Pennsylvania
– -$3.97M -54,487 Closed
CWG
752
Cornerstone Wealth Group
North Carolina
– -$3.45M -48,375 Closed
CCM
753
Cinctive Capital Management
New York
– -$3.5M -47,974 Closed
BAM
754
Blueshift Asset Management
New Jersey
– -$3.42M -46,934 Closed
TA
755
Tamarack Advisers
California
– -$2.55M -35,000 Closed
PAA
756
Peregrine Asset Advisers
Oregon
– -$2.04M -28,028 Closed
SC
757
Shay Capital
New York
– -$1.82M -25,000 Closed
E
758
Ergoteles
New York
– -$1.81M -24,784 Closed
WAM
759
Weiss Asset Management
Massachusetts
– -$1.6M -21,927 Closed
CAC
760
Cowen and Company
New York
– -$1.3M -17,805 Closed
CIC
761
Cornercap Investment Counsel
Georgia
– -$1.28M -17,600 Closed
MME
762
Meag Munich Ergo
Germany
– -$1.17M -16,057 Closed
DA
763
DCM Advisors
New York
– -$1.12M -15,352 Closed
B
764
BP
United Kingdom
– -$974K -13,361 Closed
BC
765
Bridgefront Capital
Texas
– -$909K -12,463 Closed
IAN
766
Integrated Advisors Network
Texas
– -$864K -11,849 Closed
SFO
767
Standard Family Office
South Dakota
– -$863K -11,839 Closed
FC
768
FORA Capital
Florida
– -$855K -11,724 Closed
SFA
769
Sequoia Financial Advisors
Ohio
– -$782K -10,722 Closed
ERSOT
770
Employees Retirement System of Texas
Texas
– -$737K -10,100 Closed
SAM
771
Seelaus Asset Management
New Jersey
– -$712K -9,760 Closed
SM
772
Sciencast Management
New Jersey
– -$704K -9,604 Closed
WSC
773
Wellington Shields & Co
New York
– -$620K -8,500 Closed
AI
774
AXS Investments
New York
– -$560K -7,682 Closed
1WA
775
180 Wealth Advisors
Washington
– -$472K -7,269 Closed
29 30
31
32 33