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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.46B
2
Artisan Partners
Artisan Partners
Wisconsin
$120M
3
BlackRock
BlackRock
New York
$3.06B
4
Goldman Sachs
Goldman Sachs
New York
$112M
5
MWNA
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
776
TwinBeech Capital
New York
– -$3M -46,900 Closed
QSS
777
Quantitative Systematic Strategies
Florida
– -$2.89M -45,231 Closed
Qube Research & Technologies (QRT)
778
Qube Research & Technologies (QRT)
United Kingdom
– -$2.68M -41,920 Closed
Jacobs Levy Equity Management
779
Jacobs Levy Equity Management
New Jersey
– -$2.62M -40,976 Closed
RBA
780
Richard Bernstein Advisors
New York
– -$2.37M -37,097 Closed
SBH
781
Segall Bryant & Hamill
Illinois
– -$2.03M -31,711 Closed
Arrowstreet Capital
782
Arrowstreet Capital
Massachusetts
– -$1.98M -31,000 Closed
SC
783
SRB Corp
Massachusetts
– -$1.62M -25,317 Closed
TPCM
784
Three Peaks Capital Management
Colorado
– -$1.53M -23,949 Closed
YIH
785
Y-Intercept (HK)
Hong Kong
– -$1.56M -23,922 Closed
Capstone Investment Advisors
786
Capstone Investment Advisors
New York
– -$1.53M -23,909 Closed
CCIA
787
Campbell & Co Investment Adviser
Maryland
– -$1.41M -21,997 Closed
LIA
788
LS Investment Advisors
Michigan
– -$1.36M -21,198 Closed
PI
789
PEAK6 Investments
Illinois
– -$1.33M -20,740 Closed
OQS
790
Occudo Quantitative Strategies
Florida
– -$1.07M -16,665 Closed
SC
791
Scotia Capital
Ontario, Canada
– -$1.01M -15,801 Closed
NAM
792
Nexpoint Asset Management
Texas
– -$895K -14,000 Closed
OPPTF
793
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$857K -13,702 Closed
BS
794
Banco Santander
Spain
– -$821K -12,846 Closed
DTL
795
Dynamic Technology Lab
Singapore
– -$732K -11,460 Closed
VF
796
Virtu Financial
New York
– -$727K -11,370 Closed
HT
797
HAP Trading
New York
– -$713K -11,154 Closed
Group One Trading
798
Group One Trading
Illinois
– -$679K -10,632 Closed
SCA
799
Snowden Capital Advisors
New York
– -$602K -9,415 Closed
WCM
800
Washington Capital Management
Washington
– -$601K -9,408 Closed
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