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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
CAM
Cresset Asset Management
Illinois
+$163M
3
LSV Asset Management
LSV Asset Management
Illinois
+$140M
4
Barclays
Barclays
United Kingdom
+$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$346M
2
Two Sigma Investments
Two Sigma Investments
New York
-$122M
3
PCM
Politan Capital Management
New York
-$84.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75M
5
Bank of America
Bank of America
North Carolina
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$7.98M +$84K +1,246 +1%
Two Sigma Advisers
227
Two Sigma Advisers
New York
$7.87M -$20.7M -307,476 -72%
IG
228
ING Group
Netherlands
$7.86M +$4.29M +63,562 +120%
NAM
229
NorthCrest Asset Manangement
Minnesota
$7.78M -$66.8K -991 -0.9%
TPSF
230
Texas Permanent School Fund
Texas
$7.76M +$16.8K +249 +0.2%
Marshall Wace
231
Marshall Wace
United Kingdom
$7.73M +$7.73M +114,599 New
Aviva
232
Aviva
United Kingdom
$7.62M -$22.3M -330,033 -75%
RRAM
233
River Road Asset Management
Kentucky
$7.61M -$136K -2,018 -2%
II
234
IFM Investors
Australia
$7.6M +$564K +8,362 +8%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$7.57M +$1.77M +26,293 +31%
HGIM
236
High Ground Investment Management
United Kingdom
$7.37M – – –
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$7.37M -$1.59M -23,545 -18%
ProShare Advisors
238
ProShare Advisors
Maryland
$7.25M -$54.2K -804 -0.7%
Man Group
239
Man Group
United Kingdom
$7.1M +$7.1M +105,283 New
Stifel Financial
240
Stifel Financial
Missouri
$7.02M -$295K -4,371 -4%
RJT
241
Raymond James Trust
Florida
$6.9M -$97.3K -1,443 -1%
MOACM
242
Mutual of America Capital Management
New York
$6.71M +$90.1K +1,336 +1%
CCM
243
Channing Capital Management
Illinois
$6.63M -$2.29K -34 -0%
YCM
244
Yousif Capital Management
Michigan
$6.48M +$156K +2,306 +2%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.46M +$158K +2,341 +3%
URS
246
Utah Retirement Systems
Utah
$6.35M -$223K -3,300 -3%
UIM
247
USS Investment Management
United Kingdom
$6.34M – – –
MIM
248
Miller Investment Management
Pennsylvania
$6.33M -$25.6K -380 -0.4%
VIM
249
Vancity Investment Management
British Columbia, Canada
$6.11M – – –
X
250
Xponance
Pennsylvania
$6.05M +$499K +7,392 +9%
8 9
10
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