CNC icon

Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $33.8B invested in Centene in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 78 closing their positions.

Holders
738
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
72
Increased
255
Reduced
295
Closed
78
Calls
$670M
Puts
$307M
Net Calls
+$363M
Net Calls Change
+$444M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.2B
2
Nomura Holdings
2
Nomura Holdings
Japan
$213M
3
AS
3
Altshuler Shaham
Israel
$400M
4
Swedbank
4
Swedbank
Sweden
$602M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
TP
2
Theleme Partners
United Kingdom
$0
3
RL
3
Ruffer LLP
United Kingdom
$214M
4
DZ Bank
4
DZ Bank
Germany
$12M
5
Capital International Investors
5
Capital International Investors
California
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B 62,253,167 +476,564 +0.8%
Capital World Investors
2
Capital World Investors
California
$2.69B 43,133,984 -1,624,789 -4%
BlackRock
3
BlackRock
New York
$2.53B 40,662,441 -1,327,348 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.03B 32,557,688 -29,391 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.68B 26,888,392 -2,624,330 -9%
State Street
6
State Street
Massachusetts
$1.48B 23,764,094 +283,552 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.26B 20,259,362 +1,266,668 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.2B 19,276,268 +7,814,868 +68%
Capital International Investors
9
Capital International Investors
California
$1.14B 18,283,981 -1,778,004 -9%
Ameriprise
10
Ameriprise
Minnesota
$738M 11,839,765 -578,447 -5%
Viking Global Investors
11
Viking Global Investors
Connecticut
$616M 9,884,106 -1,315,835 -12%
Swedbank
12
Swedbank
Sweden
$602M 9,653,754 +1,350,000 +16%
Boston Partners
13
Boston Partners
Massachusetts
$593M 9,520,749 +165,333 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$572M 9,215,108 +184,391 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$447M 7,167,002 -136,058 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$408M 6,552,718 +714,016 +12%
AS
17
Altshuler Shaham
Israel
$400M 5,798,761 +2,234,509 +63%
Norges Bank
18
Norges Bank
Norway
$359M 5,759,273 -223,851 -4%
Northern Trust
19
Northern Trust
Illinois
$358M 5,742,792 -34,693 -0.6%
FCM
20
Farallon Capital Management
California
$285M 4,572,875 -177,125 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$267M 4,284,443 -31,970 -0.7%
Invesco
22
Invesco
Georgia
$262M 4,199,164 +529,159 +14%
MC
23
Maverick Capital
Texas
$257M 4,120,045 +703,230 +21%
UBS AM
24
UBS AM
Illinois
$245M 3,934,587 -446,468 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$235M 3,773,132 +31,457 +0.8%
1
2 3 4 5