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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 %
Axa
176
Axa
France
$13.2M +$1.81M +22,004 +16%
ASRS
177
Arizona State Retirement System
Arizona
$13.2M -$232K -2,818 -2%
FRAF
178
Första AP-fonden
Sweden
$13M -$593K -7,200 -4%
AB
179
Amalgamated Bank
New York
$12.9M -$194K -2,359 -1%
Stifel Financial
180
Stifel Financial
Missouri
$12.9M -$3.69M -44,835 -22%
PC
181
PointState Capital
New York
$12.8M -$824K -10,000 -6%
SCM
182
Stanley Capital Management
Texas
$12.6M +$1.48M +18,000 +13%
MGIA
183
Moneta Group Investment Advisors
Missouri
$12.5M +$2.55M +31,006 +26%
AQR Capital Management
184
AQR Capital Management
Connecticut
$12.4M -$5.46M -66,308 -31%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$12.4M +$3.91M +47,400 +46%
ACM
186
Asymmetry Capital Management
California
$12.2M +$12.2M +148,254 New
OAM
187
Oppenheimer Asset Management
New York
$12.2M +$450K +5,457 +4%
CA
188
CSM Advisors
Pennsylvania
$12.2M -$499K -6,055 -4%
JVBC
189
J.V. Bruni & Co
Colorado
$12.1M +$99K +1,202 +0.8%
AIM
190
Artemis Investment Management
United Kingdom
$12.1M +$5.1M +61,915 +73%
MAM
191
Majedie Asset Management
United Kingdom
$12M +$12M +144,848 New
BC
192
Brookfield Corp
Ontario, Canada
$11.8M +$5.23M +63,520 +80%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$11.8M +$528K +6,408 +5%
Calamos Advisors
194
Calamos Advisors
Illinois
$11.7M +$441K +5,354 +4%
ProShare Advisors
195
ProShare Advisors
Maryland
$11.4M +$2.17M +26,354 +24%
MIM
196
MetLife Investment Management
New Jersey
$10.6M -$228K -2,767 -2%
UIM
197
USS Investment Management
United Kingdom
$10.6M – – –
KHLMVGHM
198
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.5M – – –
SCM
199
Sio Capital Management
New York
$10.4M -$4.4M -53,453 -30%
CGPCS
200
Capital Group Private Client Services
California
$10.3M -$297K -3,602 -3%
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