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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.

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
1
JPMorgan Chase & Co
New York
$1.93B
2
Capital World Investors
2
Capital World Investors
California
$3.86B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9B
4
EC
4
Eminence Capital
New York
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.37B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.11M
3
MC
3
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
5
Capital International Investors
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$74.3M -$1.46M -17,767 -2%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$73.4M -$1.57M -19,014 -2%
TG
78
TCW Group
California
$72.6M -$1.09M -13,180 -1%
VIP
79
Vantage Investment Partners
Missouri
$70.1M -$131M -1,590,117 -65%
CI
80
Cambiar Investors
Colorado
$64.5M -$4.62M -56,118 -7%
HM
81
HealthCor Management
New York
$61.8M -$19.1M -232,360 -24%
Principal Financial Group
82
Principal Financial Group
Iowa
$60.5M +$2.69M +32,669 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$60.2M -$611K -7,412 -1%
Marshall Wace
84
Marshall Wace
United Kingdom
$59.5M +$56.7M +688,699 +2,071%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$57.5M +$28.8M +350,000 +101%
ACM
86
Argent Capital Management
Missouri
$57.4M -$399K -4,840 -0.7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$56.9M +$3.23M +39,175 +6%
Citigroup
88
Citigroup
New York
$56.6M -$6.5M -78,840 -10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$56.3M -$10.6K -129 -0%
BG
90
Bellevue Group
Switzerland
$54.4M -$40.7M -494,535 -43%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$54.2M -$38.8M -462,089 -42%
CII
92
Capital International Inc
California
$52.3M -$508K -6,161 -1%
Prudential Financial
93
Prudential Financial
New Jersey
$51.8M +$5.82M +74,950 +13%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$51.2M +$511K +6,200 +1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$49.6M -$943K -11,439 -2%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$49.5M -$18.8M -228,224 -28%
EARNEST Partners
97
EARNEST Partners
Georgia
$46.7M +$2.75M +33,325 +6%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M +$995K +11,851 +2%
N
99
Natixis
France
$44.3M +$38.1M +462,458 +618%
CA
100
Cortland Associates
Missouri
$41.8M +$1.22M +14,759 +3%
2 3
4
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