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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
+$294M
2
CAM
Cresset Asset Management
Illinois
+$163M
3
LSV Asset Management
LSV Asset Management
Illinois
+$140M
4
Barclays
Barclays
United Kingdom
+$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$346M
2
Two Sigma Investments
Two Sigma Investments
New York
-$122M
3
PCM
Politan Capital Management
New York
-$84.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75M
5
Bank of America
Bank of America
North Carolina
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
276
Beck Bode LLC
Massachusetts
$4.54M -$327K -4,852 -7%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.54M +$1.08M +15,995 +31%
RC
278
RBF Capital
California
$4.5M – – –
RBC
279
Romano Brothers & Co
Illinois
$4.49M -$223K -3,300 -5%
GC
280
Guggenheim Capital
Illinois
$4.48M +$78.2K +1,159 +2%
PGCM
281
Prescott Group Capital Management
Oklahoma
$4.43M +$1.35M +20,000 +44%
PI
282
PGGM Investments
Netherlands
$4.42M -$81.7K -1,212 -2%
AIM
283
Achmea Investment Management
Netherlands
$4.42M -$2.06M -30,618 -32%
CNB
284
Czech National Bank
Czech Republic
$4.38M +$6.95K +103 +0.2%
EF
285
Empowered Funds
Pennsylvania
$4.37M +$3.54M +52,496 +428%
EST
286
EA Series Trust
Pennsylvania
$4.37M +$4.37M +64,764 New
JFG
287
Jefferies Financial Group
New York
$4.37M -$3.36M -49,876 -44%
TC
288
TownSquare Capital
Utah
$4.36M +$385K +5,709 +10%
CWM
289
CIBC World Markets
New York
$4.34M +$2.46M +36,455 +131%
GT
290
Glenmede Trust
Pennsylvania
$4.32M +$9.87K +156 +0.2%
WIA
291
Westbourne Investment Advisors
Maryland
$4.31M +$108K +1,607 +3%
Corient Private Wealth
292
Corient Private Wealth
Florida
$4.26M -$570K -8,445 -12%
KC
293
Kingfisher Capital
North Carolina
$4.22M -$199K -2,945 -4%
NAM
294
Nissay Asset Management
Japan
$4.16M -$216K -3,209 -5%
BCM
295
BTC Capital Management
Iowa
$4.06M -$134K -1,992 -3%
CS
296
Cannell & Spears
New York
$4.06M -$167K -2,473 -4%
GC
297
Globeflex Capital
California
$4M – – –
OA
298
Oxbow Advisors
Texas
$3.92M +$67K +994 +2%
SG Americas Securities
299
SG Americas Securities
New York
$3.9M +$3.78M +55,994 +3,009%
SAM
300
Shell Asset Management
Netherlands
$3.85M +$1.08M +15,948 +39%
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