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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$41.4M – – –
MFW
102
Meristem Family Wealth
Minnesota
$41.1M -$13.5M -164,089 -25%
Truist Financial
103
Truist Financial
North Carolina
$40.1M +$1.12M +13,552 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$39.5M -$6.31M -75,887 -14%
CWM
105
CIBC World Markets
New York
$36.6M +$25.7M +312,486 +238%
Canada Life
106
Canada Life
Manitoba, Canada
$36.2M -$2.14M -26,009 -6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$35.8M +$905K +10,944 +3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$35.7M +$5.01M +60,771 +16%
RJA
109
Raymond James & Associates
Florida
$35.4M +$838K +10,164 +2%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$35.2M +$841K +10,205 +2%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$34.9M – – –
Man Group
112
Man Group
United Kingdom
$34.7M -$3.51M -42,609 -9%
BM
113
Bridger Management
New York
$34.6M -$19.1M -232,200 -36%
FTCM
114
Fir Tree Capital Management
New York
$34.5M -$16.3M -197,422 -32%
Allianz Asset Management
115
Allianz Asset Management
Germany
$34.5M +$3.35M +40,636 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.9M -$4.15M -50,400 -11%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$31.4M +$27.2M +329,998 +653%
RG
118
Redmile Group
California
$29.8M +$29.8M +361,139 New
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$29.7M +$29.7M +361,000 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$29.6M +$874K +10,605 +3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$29.5M +$16.6M +201,610 +128%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$29.5M +$29.5M +358,142 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$29.2M +$29.2M +353,886 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1M -$953K -11,563 -3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$28.8M -$663K -8,045 -2%
3 4
5
6 7