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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 %
O
776
OrbiMed
New York
– – -1,993,700 Closed
EC
777
Eminence Capital
New York
– – -1,603,041 Closed
TGHSA
778
TPG Group Holdings (SBS) Advisors
Texas
– – -1,244,910 Closed
RSCM
779
Rock Springs Capital Management
Maryland
– – -730,000 Closed
RG
780
Redmile Group
California
– – -554,962 Closed
1832 Asset Management
781
1832 Asset Management
Ontario, Canada
– – -538,100 Closed
Jennison Associates
782
Jennison Associates
New York
– – -430,834 Closed
VCM
783
Voleon Capital Management
California
– – -355,000 Closed
Renaissance Technologies
784
Renaissance Technologies
New York
– – -263,712 Closed
Nomura Holdings
785
Nomura Holdings
Japan
– – -170,291 Closed
SAM
786
Southernsun Asset Management
Tennessee
– – -140,436 Closed
IM
787
Islet Management
New York
– – -125,000 Closed
MSA
788
Mason Street Advisors
Wisconsin
– – -79,982 Closed
KCM
789
Kennedy Capital Management
Missouri
– – -73,023 Closed
TIP
790
Torray Investment Partners
Maryland
– – -58,049 Closed
CC
791
Clearline Capital
New York
– – -51,197 Closed
MCM
792
McKinley Capital Management
Alaska
– – -47,972 Closed
VRS
793
Virginia Retirement Systems
Virginia
– – -43,800 Closed
GI
794
Gavea Investimentos
Brazil
– – -41,142 Closed
PM
795
Prosight Management
Texas
– – -40,000 Closed
TI
796
Trexquant Investment
Connecticut
– – -36,363 Closed
CIM
797
Coastal Investment Management
California
– – -35,100 Closed
AIM
798
Artemis Investment Management
United Kingdom
– – -34,983 Closed
MC
799
Maverick Capital
Texas
– – -23,381 Closed
GAM
800
Gotham Asset Management
New York
– – -21,472 Closed
30 31
32
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