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Centene
CNC

Overview Fund Activity

811 hedge funds and large institutions have $45B invested in Centene in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 276 increasing their positions, 280 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+73
Holders Change %
+9.89%
% of All Funds
12.53%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
163
Increased
276
Reduced
280
Closed
80
Calls
$225M
Puts
$310M
Net Calls
-$84.4M
Net Calls Change
-$447M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
2
Capital World Investors
Capital World Investors
California
+$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
EC
Eminence Capital
New York
+$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$473M
2
Nomura Holdings
Nomura Holdings
Japan
-$276M
3
MC
Maverick Capital
Texas
-$257M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$187M
5
Capital International Investors
Capital International Investors
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
826
Mount Lucas Management
Pennsylvania
– -$3.58M -57,437 Closed
EA
827
Ellsworth Advisors
Ohio
– -$3.29M -52,823 Closed
BOS
828
Bingham Osborn & Scarborough
California
– -$2.66M -42,719 Closed
SCC
829
Six Columns Capital
Texas
– -$2.49M -40,000 Closed
CCG
830
Cloverfields Capital Group
Minnesota
– -$2.33M -37,311 Closed
TI
831
Trexquant Investment
Connecticut
– -$2.03M -32,571 Closed
AI
832
Atom Investors
Texas
– -$1.93M -30,916 Closed
PRC
833
Pearl River Capital
Michigan
– -$1.91M -30,614 Closed
SM
834
SG3 Management
Puerto Rico
– -$1.87M -30,000 Closed
PL
835
Polianta Ltd
Jersey
– -$1.3M -20,800 Closed
MCC
836
Malaga Cove Capital
California
– -$1.25M -20,016 Closed
GCMG
837
Gyroscope Capital Management Group
Florida
– -$1.23M -19,692 Closed
MSCM
838
McElhenny Sheffield Capital Management
Texas
– -$1.18M -18,900 Closed
CS
839
Comerica Securities
Michigan
– -$1.13M -18,162 Closed
AII
840
AGF Investments Inc
Ontario, Canada
– -$1.12M -18,024 Closed
ECM
841
Everence Capital Management
Indiana
– -$972K -15,600 Closed
WorldQuant Millennium Advisors
842
WorldQuant Millennium Advisors
New York
– -$939K -15,067 Closed
SCI
843
Stableford Capital II
Arizona
– -$952K -15,050 Closed
XT
844
XTX Topco
Cayman Islands
– -$929K -14,902 Closed
Capital Fund Management (CFM)
845
Capital Fund Management (CFM)
France
– -$876K -14,054 Closed
QOP
846
Quinn Opportunity Partners
Virginia
– -$872K -14,000 Closed
M
847
Mirova
France
– -$709K -11,386 Closed
NAM
848
Nexpoint Asset Management
Texas
– -$623K -10,000 Closed
OQS
849
Occudo Quantitative Strategies
Florida
– -$608K -9,756 Closed
DA
850
Duality Advisers
Florida
– -$517K -8,294 Closed
32 33
34
35 36