CNC icon

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.

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
1
Capital World Investors
California
$3.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39B
4
MC
4
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.46B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$120M
3
BlackRock
3
BlackRock
New York
$3.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
MWNA
5
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$66.4M -$10.5M -143,912 -14%
National Pension Service
77
National Pension Service
South Korea
$66.4M +$893K +12,247 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$65.9M +$17.3M +237,890 +36%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$64.9M -$12.1M -166,249 -16%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$63.5M +$5.27M +71,269 +9%
CI
81
Cambiar Investors
Colorado
$61.6M +$1.26M +17,285 +2%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$61.6M +$17.7M +242,468 +40%
Prudential Financial
83
Prudential Financial
New Jersey
$61M +$16.4M +225,239 +37%
TG
84
TCW Group
California
$60.5M -$1.01M -13,796 -2%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$60.4M -$423K -5,801 -0.7%
Millennium Management
86
Millennium Management
New York
$59.3M -$62.8M -860,818 -51%
Barclays
87
Barclays
United Kingdom
$59.2M +$7.27M +99,750 +14%
AllianceBernstein
88
AllianceBernstein
Tennessee
$59.1M -$4.36M -59,723 -7%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$57.8M +$12M +164,309 +26%
TCM
90
TimesSquare Capital Management
New York
$57.6M -$7.96M -109,179 -12%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$55.5M -$1.77M -24,303 -3%
APM
92
Avidity Partners Management
Texas
$54.8M +$54.8M +751,200 New
SIG
93
Senator Investment Group
New York
$54.7M +$54.7M +750,000 New
First Trust Advisors
94
First Trust Advisors
Illinois
$53.5M +$2.05M +28,081 +4%
CII
95
Capital International Inc
California
$53M -$2.41M -33,091 -4%
Citigroup
96
Citigroup
New York
$51.7M -$18.2M -249,941 -26%
ACM
97
Argent Capital Management
Missouri
$51.6M -$967K -13,263 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$50.8M -$1.95M -26,742 -4%
Principal Financial Group
99
Principal Financial Group
Iowa
$50.5M +$232K +3,177 +0.5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$48.1M +$15.2M +208,244 +46%
2 3
4
5 6