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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M +$574K +7,000 +13%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$5.16M +$1.21M +14,770 +31%
WIA
278
Westbourne Investment Advisors
Maryland
$5.12M -$74.6K -910 -1%
Corient Private Wealth
279
Corient Private Wealth
Florida
$4.96M +$4.96M +60,449 New
PP
280
Prudential plc
United Kingdom
$4.87M -$323K -3,935 -6%
GC
281
Globeflex Capital
California
$4.86M +$2.36M +28,800 +95%
MC
282
Moors & Cabot
Massachusetts
$4.78M -$26.1K -318 -0.5%
TC
283
TownSquare Capital
Utah
$4.7M +$220K +2,679 +5%
BCM
284
BTC Capital Management
Iowa
$4.62M +$213K +2,582 +5%
SFI
285
Susquehanna Fundamental Investments
Pennsylvania
$4.46M +$4.46M +54,429 New
GC
286
Guggenheim Capital
Illinois
$4.4M +$581K +7,088 +15%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M – – –
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$4.39M +$4.01M +48,930 +1,056%
JFG
289
Jefferies Financial Group
New York
$4.32M +$4.32M +52,649 New
CA
290
Cornerstone Advisors
North Carolina
$4.26M – – –
SIA
291
Sit Investment Associates
Minnesota
$4.23M +$868K +10,589 +26%
JPMIA
292
J.P. Marvel Investment Advisors
Massachusetts
$4.18M -$31.6K -385 -0.8%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$4.16M -$586K -7,149 -12%
RL
294
Ruffer LLP
United Kingdom
$4.13M -$23.8M -289,717 -85%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$4.08M +$478K +5,833 +13%
SCM
296
Silvant Capital Management
Georgia
$4.01M -$41.6K -507 -1%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$4.01M -$113K -1,381 -3%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$3.99M +$1.49M +18,136 +59%
UCFA
299
United Capital Financial Advisors
Texas
$3.94M -$3.44M -41,995 -47%
SIC
300
Salem Investment Counselors
North Carolina
$3.94M +$119K +1,450 +3%
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