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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 %
AAF
251
Andra AP-fonden
Sweden
$6.59M -$3.74M -45,600 -36%
VRS
252
Virginia Retirement Systems
Virginia
$6.56M +$5.35M +65,200 +441%
PMEF
253
Point72 Middle East FZE
United Arab Emirates
$6.43M +$6.43M +78,374 New
N
254
Natixis
France
$6.4M -$940K -11,461 -13%
Citadel Advisors
255
Citadel Advisors
Florida
$6.4M +$5.1M +62,172 +392%
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$6.31M +$518K +6,321 +9%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$6.2M +$149K +1,818 +2%
X
258
Xponance
Pennsylvania
$6.19M +$1.57M +19,116 +34%
MGWM
259
Marks Group Wealth Management
Minnesota
$6.09M +$64.3K +784 +1%
ROC
260
Running Oak Capital
Minnesota
$6.08M +$508K +6,199 +9%
Osaic Holdings
261
Osaic Holdings
Arizona
$6.03M +$2.95M +35,910 +95%
AIM
262
Achmea Investment Management
Netherlands
$5.99M +$4.49M +58,468 +299%
CM
263
Churchill Management
California
$5.91M -$1.04M -12,638 -15%
RBC
264
Romano Brothers & Co
Illinois
$5.81M -$12.7K -155 -0.2%
HA
265
Heartland Advisors
Wisconsin
$5.79M +$3.1M +37,794 +115%
BBL
266
Beck Bode LLC
Massachusetts
$5.79M +$1.1M +13,398 +23%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$757K +9,229 +15%
GT
268
Glenmede Trust
Pennsylvania
$5.56M -$311K -3,797 -5%
NAM
269
Nissay Asset Management
Japan
$5.55M -$266K -3,246 -5%
RC
270
RBF Capital
California
$5.47M – – –
CWM
271
CIBC World Markets
New York
$5.46M +$4.75M +57,899 +668%
CNB
272
Czech National Bank
Czech Republic
$5.43M -$14.2K -173 -0.3%
KC
273
Kingfisher Capital
North Carolina
$5.38M +$143K +1,740 +3%
PI
274
PGGM Investments
Netherlands
$5.3M -$451K -5,494 -8%
CS
275
Cannell & Spears
New York
$5.22M -$43.3K -528 -0.8%
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