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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 %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
$10.8K +$8.24K +100 +323%
ST
752
Sageworth Trust
Pennsylvania
$10K -$33.3K -390 -77%
EI
753
Ellevest Inc
New York
$10K -$7.62K -93 -43%
SWA
754
SOA Wealth Advisors
New York
$10K – – –
HWA
755
Heritage Wealth Advisors
Virginia
$10K – – –
HR
756
Howe & Rusling
New York
$10K – – –
RIM
757
Rockbridge Investment Management
New York
$10K – – –
JWA
758
JFS Wealth Advisors
Pennsylvania
$10K +$5.55K +66 +125%
FGAM
759
Financial Gravity Asset Management
Texas
$9.75K +$9.56K +4,184 +5,230%
AP
760
Arlington Partners
Alabama
$9K -$84.6K -978 -90%
CFFP
761
Center for Financial Planning
Michigan
$9K – – –
CMBA
762
C.M. Bidwell & Associates
Hawaii
$9K – – –
BFG
763
Baron Financial Group
New Jersey
$8.73K – – –
WPA
764
West Paces Advisors
Georgia
$8.24K +$4.37K +53 +113%
CFD
765
Creative Financial Designs
Indiana
$8K -$109K -1,359 -93%
FA
766
Financial Advantage
Maryland
$8K – – –
AA
767
AlphaMark Advisors
Kentucky
$8K – – –
CHA
768
Carmichael Hill & Associates
Maryland
$8K – – –
MCM
769
Manchester Capital Management
Vermont
$8K +$6.24K +78 +355%
TCWA
770
Ten Capital Wealth Advisors
Washington
$8K +$8K +100 New
ACM
771
Aquatic Capital Management
Illinois
$8K +$8K +100 New
CFA
772
Carroll Financial Associates
North Carolina
$7K -$33.8K -410 -83%
CCM
773
Covington Capital Management
California
$7K – – –
BIA
774
Bell Investment Advisors
California
$7K +$1.68K +19 +32%
DFCM
775
Dark Forest Capital Management
Puerto Rico
$7K +$7K +82 New
29 30
31
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