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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
13.67%
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 %
BAM
801
Blueshift Asset Management
New Jersey
– – -20,511 Closed
QIM
802
Quantitative Investment Management
Virginia
– – -19,887 Closed
SSCM
803
Summit Street Capital Management
New York
– – -19,520 Closed
OLA
804
Oliver Luxxe Assets
New Jersey
– – -18,841 Closed
WS
805
Wedbush Securities
California
– – -13,714 Closed
NIM
806
NuWave Investment Management
New Jersey
– – -9,435 Closed
BC
807
Bridgefront Capital
Texas
– – -8,390 Closed
CCM
808
Community Capital Management
Florida
– – -8,000 Closed
BHB
809
Bank Hapoalim BM
Israel
– – -6,317 Closed
E
810
Ergoteles
New York
– – -5,845 Closed
SAF
811
Smith Anglin Financial
Texas
– – -5,580 Closed
VHAM
812
Van Hulzen Asset Management
California
– – -5,534 Closed
AC
813
Avestar Capital
New York
– – -5,316 Closed
YIA
814
YHB Investment Advisors
Connecticut
– – -4,775 Closed
AA
815
AQR Arbitrage
Connecticut
– – -4,747 Closed
FRM
816
Fox Run Management
Connecticut
– – -4,271 Closed
Walleye Capital
817
Walleye Capital
New York
– – -4,204 Closed
CTA
818
Chesley Taft & Associates
Illinois
– – -4,019 Closed
FTDI
819
First Trust Direct Indexing
Massachusetts
– – -3,923 Closed
TW
820
TrinityPoint Wealth
Connecticut
– – -3,602 Closed
VCG
821
Vantage Consulting Group
Virginia
– – -2,110 Closed
ICM
822
Islay Capital Management
Texas
– – -1,674 Closed
D
823
Diversified
Delaware
– – -1,507 Closed
RWA
824
Ropes Wealth Advisors
Massachusetts
– – -1,018 Closed
PWPS
825
Pinnacle Wealth Planning Services
Ohio
– – -818 Closed
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