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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$390K +5,009 +9%
LCM
277
Laurion Capital Management
New York
$4.72M +$4.72M +60,619 New
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$4.56M +$1.47M +18,935 +48%
MC
279
Moors & Cabot
Massachusetts
$4.56M -$2.88K -37 -0.1%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$4.5M -$766K -9,844 -15%
BBL
281
Beck Bode LLC
Massachusetts
$4.45M +$4.45M +57,175 New
X
282
Xponance
Pennsylvania
$4.38M +$640K +8,220 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M +$529K +6,800 +14%
TC
284
TownSquare Capital
Utah
$4.25M -$101K -1,301 -2%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$4.22M -$130K -1,666 -3%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M +$4.18M +53,667 New
BCM
287
BTC Capital Management
Iowa
$4.17M +$4.17M +53,512 New
CA
288
Cornerstone Advisors
North Carolina
$4.05M – – –
JPMIA
289
J.P. Marvel Investment Advisors
Massachusetts
$3.99M – – –
Neuberger Berman Group
290
Neuberger Berman Group
New York
$3.91M -$16K -206 -0.4%
VIP
291
Vantage Investment Partners
Missouri
$3.91M -$62.8M -807,122 -94%
SGH
292
Sivik Global Healthcare
Connecticut
$3.89M -$1.95M -25,000 -33%
SCM
293
Silvant Capital Management
Georgia
$3.84M +$3.84M +49,389 New
SAM
294
Shell Asset Management
Netherlands
$3.83M -$105K -1,353 -3%
BC
295
Burney Company
Virginia
$3.79M +$2.11M +27,148 +126%
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$3.74M -$75.9K -975 -2%
SAM
297
Sabadell Asset Management
Spain
$3.67M +$468K +5,793 +15%
PFO
298
Pathstone Family Office
New Jersey
$3.66M +$2.94M +37,711 +404%
SIC
299
Salem Investment Counselors
North Carolina
$3.63M +$263K +3,375 +8%
GC
300
Guggenheim Capital
Illinois
$3.62M -$1.26M -16,197 -26%
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