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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Pavadi Capital
New York
$7.53M -$726K -9,333 -9%
LG
227
Leuthold Group
Minnesota
$7.51M -$141K -1,811 -2%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$7.5M -$114K -1,460 -1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$7.47M -$1.32K -17 -0%
LIP
230
Liontrust Investment Partners
United Kingdom
$7.45M -$218K -2,800 -3%
MIM
231
Miller Investment Management
Pennsylvania
$7.33M -$58.4K -750 -0.8%
HF
232
HRT Financial
New York
$7.32M +$7.32M +94,113 New
YCM
233
Yousif Capital Management
Michigan
$7.19M -$62.8K -807 -0.9%
BMSSC
234
B. Metzler seel. Sohn & Co
Germany
$7.09M -$1.65M -21,176 -19%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$7.06M +$6.83M +87,780 +3,027%
N
236
Natixis
France
$7.02M +$3.81M +48,599 +119%
UCFA
237
United Capital Financial Advisors
Texas
$7.01M -$1.07M -13,701 -13%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$7M -$349K -4,482 -5%
JF
239
Jump Financial
Illinois
$6.93M +$2.12M +27,255 +44%
ProShare Advisors
240
ProShare Advisors
Maryland
$6.88M -$849K -10,912 -11%
Comerica Bank
241
Comerica Bank
Texas
$6.87M +$134K +1,762 +2%
QT
242
Quantbot Technologies
New York
$6.8M +$3.03M +38,913 +80%
LM
243
Lincluden Management
Ontario, Canada
$6.7M -$253K -3,215 -4%
PHK
244
Point72 Hong Kong
Hong Kong
$6.64M +$6.64M +85,309 New
CM
245
Churchill Management
California
$6.59M -$309K -3,975 -4%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.51M -$121K -1,555 -2%
CCM
247
Channing Capital Management
Illinois
$6.48M -$1.29M -16,518 -17%
UIM
248
USS Investment Management
United Kingdom
$6.45M -$3.36M -43,167 -34%
ACM
249
Aquatic Capital Management
Illinois
$6.34M +$5.52M +70,900 +669%
TPSF
250
Texas Permanent School Fund
Texas
$6.29M +$282K +3,620 +5%
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