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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 %
Truist Financial
101
Truist Financial
North Carolina
$40.7M 636,805 -14,043 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$40.5M 626,998 -372,765 -37%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$40.2M 628,260 +173,170 +38%
Prudential Financial
104
Prudential Financial
New Jersey
$39.1M 611,534 -54,045 -8%
PVH
105
Psagot Value Holdings
Israel
$38.7M 605,647 -192,994 -24%
SDIC
106
South Dakota Investment Council
South Dakota
$38.5M 602,805 +117,157 +24%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$38.5M 602,372 +202,331 +51%
EVM
108
Eaton Vance Management
Massachusetts
$36.5M 571,616 +114,372 +25%
AQR Capital Management
109
AQR Capital Management
Connecticut
$35.4M 554,404 +322,099 +139%
PHS
110
PFM Health Sciences
California
$34.1M 533,667 +205,188 +62%
CA
111
Cortland Associates
Missouri
$31.3M 489,324 -1,531 -0.3%
WP
112
Woodline Partners
California
$30.4M 475,065 +475,065 New
Canada Life
113
Canada Life
Manitoba, Canada
$29.8M 469,456 +16,045 +4%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$29.6M 463,157 +445,397 +2,508%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$28.8M 450,908 +14,724 +3%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$28.8M 450,579 +250,528 +125%
EARNEST Partners
117
EARNEST Partners
Georgia
$28.6M 448,117 +92,537 +26%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$28.1M 439,378 +430,022 +4,596%
RPAM
119
Rhenman & Partners Asset Management
Sweden
$26.8M 420,000 +135,000 +47%
CWG
120
C WorldWide Group
Denmark
$26.5M 414,756 – –
Allianz Asset Management
121
Allianz Asset Management
Germany
$26.2M 410,478 +29,807 +8%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$26.1M 407,707 -24,526 -6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$24.9M 390,333 -27,034 -6%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$24M 375,250 +53,525 +17%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$24M 377,097 -80,794 -18%
3 4
5
6 7