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Centene
CNC

Overview Fund Activity

776 hedge funds and large institutions have $34.3B invested in Centene in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 264 reducing their positions, and 64 closing their positions.

Holders
776
Holders Change
+25
Holders Change %
+3.33%
% of All Funds
13.67%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
92
Increased
307
Reduced
264
Closed
64
Calls
$186M
Puts
$185M
Net Calls
+$1.05M
Net Calls Change
+$33.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$594M
2
BlackRock
2
BlackRock
New York
$2.84B
3
Goldman Sachs
3
Goldman Sachs
New York
$250M
4
RL
4
Ruffer LLP
United Kingdom
$354M
5
Ameriprise
5
Ameriprise
Minnesota
$754M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$993M
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$702M
5
CG
5
Carmignac Gestion
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B 61,703,882 +126,635 +0.2%
BlackRock
2
BlackRock
New York
$2.84B 44,444,266 +2,809,039 +7%
Capital World Investors
3
Capital World Investors
California
$2.28B 35,665,011 -2,209,659 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.09B 32,757,025 -737,496 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.81B 28,307,533 -11,606,098 -29%
Capital International Investors
6
Capital International Investors
California
$1.58B 24,755,800 -990,891 -4%
State Street
7
State Street
Massachusetts
$1.53B 23,940,861 -654,887 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$993M 15,531,832 -2,450,180 -14%
Ameriprise
9
Ameriprise
Minnesota
$754M 11,792,617 +2,041,173 +21%
Viking Global Investors
10
Viking Global Investors
Connecticut
$702M 10,977,051 -2,110,598 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$594M 9,288,909 +3,378,239 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$556M 8,721,042 +250,523 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$453M 7,094,670 +719,038 +11%
Swedbank
14
Swedbank
Sweden
$414M 6,482,505 +1,953,469 +43%
Norges Bank
15
Norges Bank
Norway
$394M 6,170,615 +164,077 +3%
Northern Trust
16
Northern Trust
Illinois
$382M 5,981,058 -52,091 -0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$379M 5,929,245 +113,086 +2%
FCM
18
Farallon Capital Management
California
$359M 5,625,000 -1,225,000 -18%
RL
19
Ruffer LLP
United Kingdom
$354M 5,536,706 +2,373,204 +75%
Artisan Partners
20
Artisan Partners
Wisconsin
$330M 5,167,575 -84,460 -2%
Boston Partners
21
Boston Partners
Massachusetts
$297M 4,654,378 +367,943 +9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$288M 4,509,065 +23,062 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$271M 4,241,800 +8,430 +0.2%
UBS AM
24
UBS AM
Illinois
$270M 4,230,490 +700,785 +20%
Goldman Sachs
25
Goldman Sachs
New York
$250M 3,906,766 +2,558,850 +190%
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