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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 %
DnB Asset Management
151
DnB Asset Management
Norway
$18.6M +$41K +498 +0.2%
IHAM
152
Integral Health Asset Management
New York
$18.5M +$10.3M +125,000 +125%
EP
153
Eversept Partners
New York
$18.5M +$6.88M +83,506 +59%
VCM
154
VeriStar Capital Management
New York
$17.8M +$17.8M +216,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M -$187M -2,271,200 -91%
TU
156
TDAM USA
Ontario, Canada
$17.2M +$4.04M +48,973 +31%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$17.2M -$3.23M -41,507 -16%
WP
158
Woodline Partners
California
$16.9M +$8.16M +99,086 +94%
ADEF
159
Adams Diversified Equity Fund
Maryland
$16.8M -$4.57M -55,400 -21%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$16.5M -$441K -5,353 -3%
RPI
161
Railway Pension Investments
United Kingdom
$16.4M +$16.4M +198,800 New
AIG
162
American International Group
New York
$16.2M -$124K -1,505 -0.8%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$15.9M -$567K -6,879 -3%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$7.8M +94,622 +96%
OPCM
165
Osborne Partners Capital Management
California
$15.9M -$6.28M -76,203 -28%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$15.1M -$3.35M -40,622 -18%
SGA
167
Sector Gamma AS
Norway
$15.1M -$2.4M -29,077 -14%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$14.7M -$1.43M -17,385 -9%
MIH
169
Meitav Investment House
Israel
$14.2M +$457K +5,535 +3%
GH
170
GAM Holding
Switzerland
$14.1M -$1.04M -12,606 -7%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$14M +$37.2K +451 +0.3%
SOMRS
172
State of Michigan Retirement System
Michigan
$13.8M +$1.03M +12,476 +8%
PI
173
PineBridge Investments
New York
$13.5M +$3.61M +43,869 +37%
FAF
174
Fjarde Ap-fonden
Sweden
$13.5M -$1.31M -15,940 -9%
HighTower Advisors
175
HighTower Advisors
Illinois
$13.4M +$387K +4,717 +3%
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