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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 %
IC
826
Inscription Capital
Texas
– -$226K -3,530 Closed
SFS
827
Sowell Financial Services
Arkansas
– -$174K -2,665 Closed
AIL
828
AGF Investments LLC
Ontario, Canada
– -$142K -2,222 Closed
IAIM
829
International Assets Investment Management
Florida
– -$67K -1,124 Closed
NIC
830
Northwest Investment Counselors
Oregon
– -$39K -614 Closed
BAMG
831
Brand Asset Management Group
Missouri
– -$32K -500 Closed
VFA
832
Valeo Financial Advisors
Indiana
– -$32K -494 Closed
SLF
833
Sun Life Financial
Ontario, Canada
– -$22K -342 Closed
WAP
834
Wealthcare Advisory Partners
Pennsylvania
– -$15K -242 Closed
MWP
835
Meridian Wealth Partners
Pennsylvania
– -$15K -230 Closed
MF
836
Manchester Financial
California
– -$8K -124 Closed
FIA
837
FNY Investment Advisers
New York
– -$6K -100 Closed
RCG
838
Rock Creek Group
District of Columbia
– -$5K -79 Closed
CAM
839
ClariVest Asset Management
California
– -$5K -77 Closed
MA
840
MUFG Americas
New York
– -$5K -71 Closed
FCB
841
First Command Bank
Texas
– -$4K -65 Closed
FCFS
842
First Command Financial Services
Texas
– -$4K -65 Closed
WCM
843
Wealthcare Capital Management
Virginia
– -$3K -44 Closed
MLFP
844
MPS Loria Financial Planners
Illinois
– -$2K -37 Closed
GEA
845
Glen Eagle Advisors
New Jersey
– -$1.28K -20 Closed
WP
846
WealthShield Partners
North Carolina
– -$1K -13 Closed
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