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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
Swedbank
Sweden
$716M
3
Capital World Investors
Capital World Investors
California
$3.35B
4
Two Sigma Investments
Two Sigma Investments
New York
$156M
5
Norges Bank
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
Capital International Investors
California
$157M
3
Capital Research Global Investors
Capital Research Global Investors
California
$34.2M
4
Boston Partners
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$751M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$6.05M +$5.78M +91,469 +2,181%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$5.99M -$30.5K -482 -0.5%
MIM
253
Miller Investment Management
Pennsylvania
$5.95M – – –
FRAF
254
Första AP-fonden
Sweden
$5.95M -$1.65M -26,100 -22%
UIM
255
USS Investment Management
United Kingdom
$5.94M +$99.3K +1,571 +2%
YCM
256
Yousif Capital Management
Michigan
$5.93M -$213K -3,366 -3%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.9M -$149K -2,351 -2%
VIM
258
Vancity Investment Management
British Columbia, Canada
$5.73M -$58.1K -919 -1%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$5.69M -$6.95M -109,957 -55%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$5.46M -$216K -3,420 -4%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$5.43M -$506K -7,998 -9%
BCM
262
Becker Capital Management
Oregon
$5.3M +$190K +3,010 +4%
LM
263
Lincluden Management
Ontario, Canada
$5.27M -$141K -2,224 -3%
X
264
Xponance
Pennsylvania
$5.2M +$434K +6,861 +9%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$5.17M -$31.7K -502 -0.6%
MGIM
266
M&G Investment Management
United Kingdom
$5.14M +$5.14M +81,585 New
CII
267
Capital International Inc
California
$5.08M -$9.48M -150,046 -65%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$5.07M -$63.8K -1,010 -1%
AIM
269
Aigen Investment Management
New York
$5.02M +$5.02M +79,446 New
MGWM
270
Marks Group Wealth Management
Minnesota
$4.85M +$154K +2,443 +3%
ROC
271
Running Oak Capital
Minnesota
$4.76M +$74.1K +1,173 +2%
JF
272
Jump Financial
Illinois
$4.75M +$4.75M +75,111 New
GIBU
273
Gulf International Bank (UK)
United Kingdom
$4.72M -$1.42M -22,527 -23%
PC
274
Pavadi Capital
New York
$4.67M -$1.8M -28,480 -28%
ECM
275
Element Capital Management
New York
$4.57M +$4.57M +72,311 New
9 10
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