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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$10.3M +$526K +6,383 +5%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$10.3M -$9.1M -110,483 -47%
NAM
203
NorthCrest Asset Manangement
Minnesota
$10.1M +$10.1M +122,060 New
MF
204
Magnetar Financial
Illinois
$9.95M -$44.4M -538,547 -82%
CCM
205
Channing Capital Management
Illinois
$9.85M +$9.85M +119,515 New
RRAM
206
River Road Asset Management
Kentucky
$9.67M -$601K -7,292 -6%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$9.37M +$7.96M +96,652 +568%
LPL Financial
208
LPL Financial
California
$9.36M -$641K -7,784 -6%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$9.34M +$1.71M +20,737 +22%
TAF
210
Tredje AP-fonden
Sweden
$9.32M -$1.41M -17,092 -13%
CM
211
Churchill Management
California
$9.29M +$9.29M +112,719 New
RJT
212
Raymond James Trust
Florida
$9.14M +$8.83M +107,201 +2,853%
Lord, Abbett & Co
213
Lord, Abbett & Co
New Jersey
$9.03M +$9.03M +109,600 New
Aviva
214
Aviva
United Kingdom
$8.89M +$773K +9,376 +10%
URS
215
Utah Retirement Systems
Utah
$8.64M +$24.7K +300 +0.3%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$8.62M -$78K -941 -0.9%
PC
217
Pavadi Capital
New York
$8.48M +$8.48M +102,937 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$8.48M -$37.1K -450 -0.4%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$8.44M -$430K -5,223 -5%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$8.34M -$711K -8,625 -8%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$8.22M +$8.22M +99,759 New
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$8.2M +$4.11M +48,904 +100%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M -$85.7K -1,040 -1%
FAM
224
Fred Alger Management
New York
$8.01M +$8.01M +97,259 New
AAF
225
Andra AP-fonden
Sweden
$7.99M -$2.68M -32,500 -25%
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