CNC icon

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 %
QC
801
Quadrature Capital
United Kingdom
– -$594K -9,295 Closed
DA
802
Duality Advisers
Florida
– -$545K -8,534 Closed
Brown Advisory
803
Brown Advisory
Maryland
– -$539K -8,436 Closed
ALAM
804
Asahi Life Asset Management
Japan
– -$494K -7,730 Closed
LAM
805
Lingohr Asset Management
Germany
– -$486K -7,600 Closed
JF
806
Jump Financial
Illinois
– -$464K -7,269 Closed
VFA
807
Voya Financial Advisors
Connecticut
– -$465K -7,115 Closed
MHS
808
M Holdings Securities
Oregon
– -$434K -6,796 Closed
NIMI
809
Natixis Investment Managers International
France
– -$385K -6,025 Closed
NICM
810
Neo Ivy Capital Management
New York
– -$367K -5,739 Closed
MFG
811
MidWestOne Financial Group
Iowa
– -$363K -5,675 Closed
EMG
812
ETF Managers Group
New Jersey
– -$354K -5,409 Closed
AIMCA
813
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$345K -5,400 Closed
FQ
814
First Quadrant
California
– -$340K -5,321 Closed
WANY
815
Wealthspire Advisors (New York)
New York
– -$302K -4,731 Closed
LCM
816
Laurion Capital Management
New York
– -$300K -4,700 Closed
MFS
817
Mirabella Financial Services
United Kingdom
– -$296K -4,638 Closed
GT
818
Glenview Trust
Kentucky
– -$290K -4,545 Closed
HCM
819
Hollencrest Capital Management
California
– -$286K -4,480 Closed
NA
820
Navellier & Associates
Nevada
– -$284K -4,443 Closed
ESCM
821
Echo Street Capital Management
New York
– -$268K -4,191 Closed
APP
822
Avantax Planning Partners
Iowa
– -$239K -3,742 Closed
QT
823
Quantamental Technologies
New York
– -$239K -3,741 Closed
ER
824
Enlightenment Research
Florida
– -$230K -3,600 Closed
VC
825
Vicus Capital
Pennsylvania
– -$227K -3,553 Closed
30 31 32
33
34