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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$237M
2
Norges Bank
Norges Bank
Norway
+$201M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$94.3M
5
Capital World Investors
Capital World Investors
California
+$93.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$648M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$307M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Channing Capital Management
Illinois
$7.9M +$1.07M +13,042 +16%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.85M +$993K +12,112 +14%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$7.82M -$60.6K -739 -0.8%
LG
229
Leuthold Group
Minnesota
$7.73M -$181K -2,205 -2%
MIM
230
Miller Investment Management
Pennsylvania
$7.72M – – –
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$7.71M +$1.83M +22,261 +31%
RRAM
232
River Road Asset Management
Kentucky
$7.66M +$1.71M +20,863 +29%
FAF
233
Fjarde Ap-fonden
Sweden
$7.59M -$1.78M -21,700 -19%
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.58M +$7.58M +92,400 New
UIM
235
USS Investment Management
United Kingdom
$7.57M +$779K +9,500 +11%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$7.56M -$345K -4,203 -4%
VIM
237
Vancity Investment Management
British Columbia, Canada
$7.51M -$2.93M -35,709 -28%
PMAM
238
Picton Mahoney Asset Management
Ontario, Canada
$7.37M -$70.2K -856 -0.9%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$7.36M -$14.2K -173 -0.2%
Comerica Bank
240
Comerica Bank
Texas
$7.29M +$333K +4,339 +5%
EGM
241
Engineers Gate Manager
New York
$7.27M -$2.54M -31,009 -26%
Credit Agricole
242
Credit Agricole
France
$7.22M +$1.47M +17,881 +25%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$7.19M +$7.19M +87,688 New
LM
244
Lincluden Management
Ontario, Canada
$7.01M +$38.7K +472 +0.6%
HP
245
Hosking Partners
United Kingdom
$7.01M +$3.42M +41,711 +95%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$6.75M +$397K +4,844 +6%
GAM
247
Gotham Asset Management
New York
$6.74M -$5.12M -62,467 -43%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$6.66M -$814K -9,923 -11%
BCM
249
Becker Capital Management
Oregon
$6.63M +$255K +3,113 +4%
TPSF
250
Texas Permanent School Fund
Texas
$6.6M -$34.5K -421 -0.5%
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