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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
$1.93B
2
Capital World Investors
Capital World Investors
California
$3.86B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
4
EC
Eminence Capital
New York
$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B

Top Sellers

1
AS
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
Nomura Holdings
Japan
$3.11M
3
MC
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
Capital International Investors
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
851
Inspire Investing
Idaho
– -$494K -7,929 Closed
ECM
852
ExodusPoint Capital Management
New York
– -$490K -7,869 Closed
Jacobs Levy Equity Management
853
Jacobs Levy Equity Management
New Jersey
– -$487K -7,809 Closed
ALAM
854
Asahi Life Asset Management
Japan
– -$456K -7,320 Closed
BHBT
855
Burke & Herbert Bank & Trust
Virginia
– -$324K -5,200 Closed
EAMA
856
EFG Asset Management (Americas)
Florida
– -$293K -4,698 Closed
BA
857
Bridgewater Associates
Connecticut
– -$278K -4,465 Closed
VCA
858
Verdence Capital Advisors
Maryland
– -$277K -4,439 Closed
CAM
859
Cozad Asset Management
Illinois
– -$262K -4,202 Closed
MIFH
860
Migdal Insurance & Financial Holdings
Israel
– -$251K -4,018 Closed
IIA
861
IPG Investment Advisors
California
– -$238K -3,820 Closed
MFS
862
Mirabella Financial Services
United Kingdom
– -$237K -3,793 Closed
EP
863
Edgestream Partners
New Jersey
– -$235K -3,764 Closed
PG
864
Pendal Group
Australia
– -$209K -3,347 Closed
MA
865
MCF Advisors
Kentucky
– -$146K -2,339 Closed
AWA
866
Arkadios Wealth Advisors
Georgia
– -$141K -2,278 Closed
AA
867
AlphaCentric Advisors
Puerto Rico
– -$129K -2,070 Closed
JCM
868
Jacobi Capital Management
Pennsylvania
– -$81K -1,302 Closed
CI
869
CX Institutional
Indiana
– -$75K -1,196 Closed
TH
870
TCTC Holdings
Texas
– -$68K -1,090 Closed
BDS
871
Banco de Sabadell
Florida
– -$72K -1,050 Closed
GRP
872
Global Retirement Partners
California
– -$56K -900 Closed
RE
873
RBC Europe
United Kingdom
– -$31.2K -500 Closed
BCWM
874
Bartlett & Co Wealth Management
Ohio
– -$28.2K -452 Closed
BC
875
Bartlett & Co
Ohio
– -$28K -452 Closed
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