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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.

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
PCM
1
Politan Capital Management
New York
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93B
3
Capital World Investors
3
Capital World Investors
California
$3.86B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B
5
EC
5
Eminence Capital
New York
$151M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$4.36M
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.11M
3
MC
3
Maverick Capital
Texas
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M
5
Capital International Investors
5
Capital International Investors
California
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15B 62,485,541 +232,374 +0.4%
Capital World Investors
2
Capital World Investors
California
$3.86B 46,851,859 +3,717,875 +9%
BlackRock
3
BlackRock
New York
$3.39B 41,158,173 +495,732 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9B 35,163,461 +2,605,773 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.37B 28,709,382 +1,820,990 +7%
State Street
6
State Street
Massachusetts
$2.02B 24,533,423 +769,329 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.93B 23,385,684 +4,109,416 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.65B 20,020,886 -238,476 -1%
Capital International Investors
9
Capital International Investors
California
$1.33B 16,138,033 -2,145,948 -12%
PCM
10
Politan Capital Management
New York
$1.04B 12,681,408 +12,681,408 New
Boston Partners
11
Boston Partners
Massachusetts
$892M 10,838,200 +1,317,451 +14%
Ameriprise
12
Ameriprise
Minnesota
$845M 10,253,483 -1,586,282 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$798M 9,715,889 +500,781 +5%
Swedbank
14
Swedbank
Sweden
$730M 8,697,167 -956,587 -10%
Viking Global Investors
15
Viking Global Investors
Connecticut
$710M 8,618,638 -1,265,468 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$581M 7,051,588 -115,414 -2%
Invesco
17
Invesco
Georgia
$478M 5,798,904 +1,599,740 +38%
Northern Trust
18
Northern Trust
Illinois
$475M 5,768,918 +26,126 +0.5%
Norges Bank
19
Norges Bank
Norway
$470M 5,709,421 -49,852 -0.9%
Deutsche Bank
20
Deutsche Bank
Germany
$460M 5,587,874 -964,844 -15%
UBS AM
21
UBS AM
Illinois
$382M 4,636,054 +701,467 +18%
FCM
22
Farallon Capital Management
California
$358M 4,339,344 -233,531 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$311M 3,768,369 -516,074 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$306M 3,710,780 -62,352 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$296M 3,595,873 +76,000 +2%
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