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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
Capital World Investors
California
$3.26B
2
Boston Partners
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
4
MC
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.46B
2
Artisan Partners
Artisan Partners
Wisconsin
$120M
3
BlackRock
BlackRock
New York
$3.06B
4
Goldman Sachs
Goldman Sachs
New York
$112M
5
MWNA
Marshall Wace North America
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$48.4K -663 -0.2%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$26.6M -$37.5M -514,571 -58%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$26.2M +$26.2M +359,827 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$1.35M -18,560 -5%
PCIG
130
Partners Capital Investment Group
Massachusetts
$25M +$1.84M +25,272 +8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$24.9M -$11.8K -162 -0%
ATN
132
AMF Tjänstepension
Sweden
$24.8M -$227K -3,115 -0.9%
PCM
133
Palisade Capital Management
New Jersey
$24.7M -$181K -2,475 -0.7%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$24.6M +$319K +4,343 +1%
SCM
135
Snow Capital Management
Pennsylvania
$21.7M -$235K -3,216 -1%
Jane Street
136
Jane Street
New York
$21.3M +$12.1M +165,623 +130%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$21M -$2.48M -33,949 -11%
QI
138
QV Investors
Alberta, Canada
$20.8M +$79.5K +1,090 +0.4%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$20.4M -$2.31M -31,724 -10%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$19.8M -$440K -6,032 -2%
Asset Management One
141
Asset Management One
Japan
$19.6M -$145K -1,986 -0.7%
DnB Asset Management
142
DnB Asset Management
Norway
$19.3M +$4.33M +59,354 +29%
RPAM
143
Rhenman & Partners Asset Management
Sweden
$19M -$11.7M -160,000 -38%
ADEF
144
Adams Diversified Equity Fund
Maryland
$18.9M +$9.12M +125,000 +93%
WBC
145
Westpac Banking Corp
Australia
$18.5M +$4.58M +62,788 +33%
OPCM
146
Osborne Partners Capital Management
California
$18.5M +$1.02M +14,016 +6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$18.4M +$13.9K +190 +0.1%
TCA
148
Taconic Capital Advisors
New York
$18.2M -$5.47M -75,000 -23%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$18.2M +$2M +27,442 +12%
PVH
150
Psagot Value Holdings
Israel
$17.9M -$26.3M -360,263 -59%
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