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Centene
CNC

Overview Fund Activity

755 hedge funds and large institutions have $39.9B invested in Centene in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 282 reducing their positions, and 92 closing their positions.

Holders
755
Holders Change
-21
Holders Change %
-2.71%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
77
Increased
286
Reduced
282
Closed
92
Calls
$219M
Puts
$300M
Net Calls
-$81.2M
Net Calls Change
-$82.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39B
4
MC
4
Maverick Capital
Texas
$249M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$836M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.46B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$120M
3
BlackRock
3
BlackRock
New York
$3.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$112M
5
MWNA
5
Marshall Wace North America
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51B 61,776,603 +72,721 +0.1%
Capital World Investors
2
Capital World Investors
California
$3.26B 44,758,773 +9,093,762 +25%
BlackRock
3
BlackRock
New York
$3.06B 41,989,789 -2,454,477 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B 32,587,079 -169,946 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.15B 29,512,722 +1,205,189 +4%
State Street
6
State Street
Massachusetts
$1.71B 23,480,542 -460,319 -2%
Capital International Investors
7
Capital International Investors
California
$1.46B 20,061,985 -4,693,815 -19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.39B 18,992,694 +3,460,862 +22%
Ameriprise
9
Ameriprise
Minnesota
$906M 12,418,212 +625,595 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$836M 11,461,400 +2,172,491 +23%
Viking Global Investors
11
Viking Global Investors
Connecticut
$817M 11,199,941 +222,890 +2%
Boston Partners
12
Boston Partners
Massachusetts
$682M 9,355,416 +4,701,038 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$657M 9,030,717 +309,675 +4%
Swedbank
14
Swedbank
Sweden
$606M 8,303,754 +1,821,249 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$533M 7,303,060 +208,390 +3%
Norges Bank
16
Norges Bank
Norway
$436M 5,983,124 -187,491 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$426M 5,838,702 -90,543 -2%
Northern Trust
18
Northern Trust
Illinois
$421M 5,777,485 -203,573 -3%
RL
19
Ruffer LLP
United Kingdom
$398M 5,456,529 -80,177 -1%
FCM
20
Farallon Capital Management
California
$346M 4,750,000 -875,000 -16%
UBS AM
21
UBS AM
Illinois
$320M 4,381,055 +150,565 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$315M 4,316,413 +74,613 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$308M 4,226,745 -282,320 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$273M 3,741,675 -137,360 -4%
Capital Research Global Investors
25
Capital Research Global Investors
California
$268M 3,679,860 +5,956 +0.2%
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