CNC icon

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$59.2M 926,608 +39,790 +4%
National Pension Service
77
National Pension Service
South Korea
$57.4M 898,608 -6,016 -0.7%
TCM
78
TimesSquare Capital Management
New York
$57.4M 898,300 -36,180 -4%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$56.3M 881,464 -19,448 -2%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$56.3M 879,749 +120,474 +16%
UBS Group
81
UBS Group
Switzerland
$56.1M 878,117 -253,190 -22%
AllianceBernstein
82
AllianceBernstein
Tennessee
$55.6M 870,142 -6,013 -0.7%
TG
83
TCW Group
California
$53.9M 842,819 -50,925 -6%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$53.3M 833,430 +417,888 +101%
CI
85
Cambiar Investors
Colorado
$52.9M 827,986 +169,536 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$50.2M 785,180 -23,610 -3%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$49.5M 775,023 +440,387 +132%
CII
88
Capital International Inc
California
$48.6M 759,995 -71,602 -9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$48.5M 787,886 +38,029 +5%
Marshall Wace
90
Marshall Wace
United Kingdom
$47.2M 738,141 +684,483 +1,276%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M 722,671 -34,604 -5%
ACM
92
Argent Capital Management
Missouri
$46.1M 720,785 -19,685 -3%
Barclays
93
Barclays
United Kingdom
$45.5M 711,356 +24,685 +4%
First Trust Advisors
94
First Trust Advisors
Illinois
$45.1M 705,679 +306,284 +77%
Principal Financial Group
95
Principal Financial Group
Iowa
$44M 688,946 -69,693 -9%
FTCM
96
Fir Tree Capital Management
New York
$43.5M 680,004 -24,681 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$42.5M 665,519 -153,720 -19%
PCH
98
Polar Capital Holdings
United Kingdom
$41.8M 654,280 +180,182 +38%
Holocene Advisors
99
Holocene Advisors
New York
$41.4M 647,010 +57,937 +10%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$40.9M 639,812 -200 -0%
2 3
4
5 6