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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 %
SIAG
826
Safeguard Investment Advisory Group
California
– – -464 Closed
RPWA
827
Regent Peak Wealth Advisors
Georgia
– – -368 Closed
PFO
828
Pathstone Family Office
New Jersey
– – -366 Closed
HFA
829
HC Financial Advisors
California
– – -345 Closed
CCA
830
Childress Capital Advisors
Texas
– – -340 Closed
SIAP
831
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -160 Closed
TI
832
tru Independence
Oregon
– – -113 Closed
FCH
833
Freestone Capital Holdings
Washington
– – -46 Closed
TPWA
834
TRUE Private Wealth Advisors
Oregon
– – -44 Closed
TWM
835
Tradition Wealth Management
Minnesota
– – -40 Closed
M
836
MOTCO
Texas
– – -24 Closed
CWM
837
Curi Wealth Management
North Carolina
– – -15 Closed
CAAS
838
Capital Asset Advisory Services
Michigan
– – -14 Closed
LWM
839
Liberty Wealth Management
California
$0 13 – –
Twin Tree Management
840
Twin Tree Management
Texas
– – – –
CAM
841
CenterStar Asset Management
Illinois
– – – –
PVI
842
Pura Vida Investments
New York
– – – –
FBCM
843
Fort Baker Capital Management
California
– – – –
EAM
844
Erste Asset Management
Austria
– – – –
IMC Chicago
845
IMC Chicago
Illinois
– – – –
ROIC
846
Route One Investment Company
California
– – – –
Two Sigma Investments
847
Two Sigma Investments
New York
– – – –
ADIM
848
Alpha DNA Investment Management
Maryland
$0 5 – –
30 31 32 33
34