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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
$1.01B
2
CAM
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
LSV Asset Management
Illinois
$149M
4
Barclays
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.23B
2
Two Sigma Investments
Two Sigma Investments
New York
$45.4M
3
PCM
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$446K -6,610 -7%
LM
252
Lincluden Management
Ontario, Canada
$5.92M +$297K +4,403 +5%
GH
253
GAM Holding
Switzerland
$5.88M -$1.39M -20,544 -19%
OC
254
Oppenheimer & Co
New York
$5.85M -$1.25M -18,576 -18%
Osaic Holdings
255
Osaic Holdings
Arizona
$5.78M +$2.17M +32,163 +60%
ROC
256
Running Oak Capital
Minnesota
$5.78M +$695K +10,297 +14%
FAF
257
Fjarde Ap-fonden
Sweden
$5.65M -$1.19M -17,700 -17%
Holocene Advisors
258
Holocene Advisors
New York
$5.61M -$48.9M -724,643 -90%
WPW
259
Warther Private Wealth
Ohio
$5.54M +$1M +14,891 +22%
MGIM
260
M&G Investment Management
United Kingdom
$5.54M +$72.3K +1,079 +1%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$5.46M -$57.6K -854 -1%
MGWM
262
Marks Group Wealth Management
Minnesota
$5.41M +$234K +3,466 +5%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$5.29M -$529K -7,843 -9%
HP
264
Hosking Partners
United Kingdom
$5.28M +$465K +6,899 +10%
AWM
265
AE Wealth Management
Kansas
$5.17M +$4.82M +71,514 +1,411%
AC
266
Amitell Capital
Singapore
$5.15M +$5.15M +76,415 New
ECM
267
Element Capital Management
New York
$5.14M +$262K +3,879 +5%
IGAM
268
iA Global Asset Management
Quebec, Canada
$5.12M +$5.12M +75,905 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$5.06M +$230K +3,410 +5%
T
270
TCWP
Ohio
$5M +$5M +74,159 New
SAM
271
Sabadell Asset Management
Spain
$5M +$2.02M +29,934 +68%
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$4.88M +$439K +6,505 +10%
PC
273
Pavadi Capital
New York
$4.84M -$144K -2,138 -3%
MAM
274
Meeder Asset Management
Ohio
$4.77M +$3.06M +45,426 +180%
PFS
275
Prospera Financial Services
Texas
$4.73M +$310K +4,595 +7%
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