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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.2B
2
Nomura Holdings
2
Nomura Holdings
Japan
$213M
3
AS
3
Altshuler Shaham
Israel
$400M
4
Swedbank
4
Swedbank
Sweden
$602M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
TP
2
Theleme Partners
United Kingdom
$0
3
RL
3
Ruffer LLP
United Kingdom
$214M
4
DZ Bank
4
DZ Bank
Germany
$12M
5
Capital International Investors
5
Capital International Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$56.7M +$5.13M +82,253 +10%
Barclays
77
Barclays
United Kingdom
$55.9M +$5.32M +85,405 +11%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M +$178K +2,851 +0.3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$55.4M -$1.39M -22,260 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$53.9M -$76.8M -1,233,221 -59%
CI
81
Cambiar Investors
Colorado
$52.3M -$400K -6,420 -0.8%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$51.6M +$2.26M +36,205 +5%
MWNA
83
Marshall Wace North America
New York
$50.3M +$39.4M +631,761 +358%
EIP
84
Epoch Investment Partners
New York
$50.1M -$49.4M -792,653 -50%
Citigroup
85
Citigroup
New York
$47.7M +$3.52M +56,417 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$46M -$1.45M -23,333 -3%
Principal Financial Group
87
Principal Financial Group
Iowa
$43.7M +$584K +9,367 +1%
ACM
88
Argent Capital Management
Missouri
$43.7M -$379K -6,090 -0.9%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M -$751K -12,052 -2%
MFW
90
Meristem Family Wealth
Minnesota
$41.3M +$35.4M +568,494 +601%
MF
91
Magnetar Financial
Illinois
$41.1M +$41.1M +659,295 New
BM
92
Bridger Management
New York
$40.7M +$1.37M +22,000 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$40.6M -$517K -8,290 -1%
CII
94
Capital International Inc
California
$40M -$5.33M -85,577 -12%
FTCM
95
Fir Tree Capital Management
New York
$38.4M +$6.62M +106,306 +21%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$38.4M -$561K -9,000 -1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$38.2M -$253K -4,055 -0.7%
Prudential Financial
98
Prudential Financial
New Jersey
$37.8M -$15.6M -244,516 -29%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$34.6M -$3.9M -62,162 -10%
DC
100
Dendur Capital
New York
$34.2M +$34.2M +549,200 New
2 3
4
5 6