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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.

New
Increased
Maintained
Reduced
Closed
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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$48M +$15.9M +218,460 +50%
BM
102
Bridger Management
New York
$46M +$46M +630,600 New
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$45.6M -$1.11M -15,200 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$44.9M -$1.01M -13,797 -2%
Truist Financial
105
Truist Financial
North Carolina
$44.5M -$1.95M -26,797 -4%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$42.4M -$64.9M -945,249 -60%
PC
107
PointState Capital
New York
$41.5M +$41.5M +569,397 New
EVM
108
Eaton Vance Management
Massachusetts
$40.6M -$1.04M -14,319 -3%
FTCM
109
Fir Tree Capital Management
New York
$37.2M -$12.4M -169,953 -25%
SDIC
110
South Dakota Investment Council
South Dakota
$36.7M -$7.29M -100,020 -17%
CA
111
Cortland Associates
Missouri
$35.8M +$128K +1,753 +0.4%
EARNEST Partners
112
EARNEST Partners
Georgia
$35.7M +$3.04M +41,698 +9%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.6M +$8.37M +114,799 +32%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$33.4M -$387K -5,310 -1%
Canada Life
115
Canada Life
Manitoba, Canada
$32.6M -$1.6M -22,007 -5%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$32.3M +$32.3M +443,316 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$31.2M -$136M -1,859,147 -81%
RJA
118
Raymond James & Associates
Florida
$30.9M +$4.06M +55,616 +15%
DKCM
119
Davidson Kempner Capital Management
New York
$30.9M -$51.2M -702,083 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M +$7.42M +101,700 +32%
CWG
121
C WorldWide Group
Denmark
$30.2M – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$30.2M +$2.82M +38,625 +10%
Allianz Asset Management
123
Allianz Asset Management
Germany
$28.4M -$1.54M -21,126 -5%
N
124
Natixis
France
$27.6M +$20.6M +282,892 +295%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$27.1M -$1.39M -19,008 -5%
3 4
5
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