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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.

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

Top Sellers

1
AS
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
Nomura Holdings
Japan
$3.11M
3
MC
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
Capital International Investors
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$28.6M -$1.14M -13,881 -4%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$28.5M +$3.6M +42,856 +14%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$28.1M -$120K -1,455 -0.4%
CWG
129
C WorldWide Group
Denmark
$27.6M -$6.59M -80,000 -19%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$27.5M +$8.79M +106,649 +47%
SEI Investments
131
SEI Investments
Pennsylvania
$26.3M -$2.87M -34,836 -10%
PCM
132
Palisade Capital Management
New Jersey
$26.1M -$1.73M -21,039 -6%
FP
133
Foundry Partners
Minnesota
$25.6M +$5.32M +64,535 +26%
SO
134
STRS Ohio
Ohio
$24.3M +$9.37M +113,725 +63%
First Trust Advisors
135
First Trust Advisors
Illinois
$23.6M -$19.6M -237,533 -45%
QI
136
QV Investors
Alberta, Canada
$23.3M +$303K +3,680 +1%
EIP
137
Easterly Investment Partners
Massachusetts
$23.3M -$101K -1,224 -0.4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$23.2M +$5.77M +70,020 +33%
ATN
139
AMF Tjänstepension
Sweden
$23.2M -$4.66M -56,575 -17%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$23.1M +$3.25M +39,366 +16%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$22.5M +$194K +2,351 +0.9%
Asset Management One
142
Asset Management One
Japan
$22.1M +$87.8K +1,043 +0.4%
RPAM
143
Rhenman & Partners Asset Management
Sweden
$21.4M -$3.78M -45,000 -15%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$21.2M +$171K +2,077 +0.8%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$20.5M -$995K -12,071 -5%
WBC
146
Westpac Banking Corp
Australia
$20.1M -$2M -24,229 -9%
VIM
147
Vancity Investment Management
British Columbia, Canada
$20.1M +$684K +8,297 +4%
EVM
148
Eaton Vance Management
Massachusetts
$20.1M +$85K +1,031 +0.4%
IAIM
149
Industrial Alliance Investment Management
Quebec, Canada
$19.7M +$19.7M +239,501 New
DZ Bank
150
DZ Bank
Germany
$19.7M +$3.52M +41,955 +22%
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