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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$274M
2
UBS AM
UBS AM
Illinois
+$113M
3
Norges Bank
Norges Bank
Norway
+$88.6M
4
Goldman Sachs
Goldman Sachs
New York
+$80.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
226
Empowered Funds
Pennsylvania
$7.77M +$3.31M +48,041 +74%
RRAM
227
River Road Asset Management
Kentucky
$7.74M -$32K -465 -0.4%
TPSF
228
Texas Permanent School Fund
Texas
$7.71M -$220K -3,190 -3%
HGIM
229
High Ground Investment Management
United Kingdom
$7.53M – – –
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.5M +$907K +13,167 +14%
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$7.27M -$4.9M -71,165 -40%
ProShare Advisors
232
ProShare Advisors
Maryland
$7.1M -$302K -4,380 -4%
WPW
233
Warther Private Wealth
Ohio
$7.1M +$1.44M +20,858 +25%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$7.07M -$458K -6,645 -6%
RJT
235
Raymond James Trust
Florida
$7.05M +$10.7K +156 +0.2%
UIM
236
USS Investment Management
United Kingdom
$6.7M +$235K +3,406 +4%
MOACM
237
Mutual of America Capital Management
New York
$6.64M -$211K -3,068 -3%
CCM
238
Channing Capital Management
Illinois
$6.52M -$250K -3,632 -4%
CNB
239
Czech National Bank
Czech Republic
$6.52M +$2.04M +29,676 +46%
HP
240
Hosking Partners
United Kingdom
$6.47M +$1.08M +15,740 +20%
MIM
241
Miller Investment Management
Pennsylvania
$6.46M – – –
YCM
242
Yousif Capital Management
Michigan
$6.43M -$189K -2,748 -3%
URS
243
Utah Retirement Systems
Utah
$6.42M -$68.9K -1,000 -1%
Osaic Holdings
244
Osaic Holdings
Arizona
$6.4M +$493K +7,153 +8%
FAF
245
Fjarde Ap-fonden
Sweden
$6.21M +$441K +6,400 +8%
X
246
Xponance
Pennsylvania
$6.21M +$29.1K +422 +0.5%
ROC
247
Running Oak Capital
Minnesota
$6.01M +$111K +1,618 +2%
GH
248
GAM Holding
Switzerland
$6M -$10.5K -153 -0.2%
LM
249
Lincluden Management
Ontario, Canada
$5.99M -$50.3K -730 -0.8%
IGAM
250
iA Global Asset Management
Quebec, Canada
$5.89M +$659K +9,574 +13%
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