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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$274M
2
UBS AM
UBS AM
Illinois
+$113M
3
Norges Bank
Norges Bank
Norway
+$88.6M
4
Goldman Sachs
Goldman Sachs
New York
+$80.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$4.57M +$4.21M +61,115 +1,173%
Corient Private Wealth
277
Corient Private Wealth
Florida
$4.56M +$213K +3,092 +5%
RBC
278
Romano Brothers & Co
Illinois
$4.52M -$67.2K -975 -1%
Credit Agricole
279
Credit Agricole
France
$4.52M +$4.52M +65,647 New
PGCM
280
Prescott Group Capital Management
Oklahoma
$4.52M – – –
PC
281
Pavadi Capital
New York
$4.44M -$510K -7,410 -10%
EA
282
Ellsworth Advisors
Ohio
$4.4M +$4.4M +61,194 New
NAM
283
Nissay Asset Management
Japan
$4.33M +$79.4K +1,153 +2%
TC
284
TownSquare Capital
Utah
$4.29M -$166K -2,412 -4%
EFH
285
Eaton Financial Holdings
Florida
$4.24M +$4.24M +61,497 New
PI
286
PGGM Investments
Netherlands
$4.23M -$283K -4,107 -6%
GC
287
Globeflex Capital
California
$4.17M +$89.5K +1,300 +2%
KC
288
Kingfisher Capital
North Carolina
$4.11M -$200K -2,908 -5%
OA
289
Oxbow Advisors
Texas
$4.06M +$51.2K +743 +1%
AWM
290
AE Wealth Management
Kansas
$4M -$1.28M -18,514 -24%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M +$367K +5,329 +10%
CS
292
Cannell & Spears
New York
$3.98M -$163K -2,370 -4%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$3.89M +$231K +3,358 +6%
SAM
294
Shell Asset Management
Netherlands
$3.89M -$36.8K -534 -0.9%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$3.89M – – –
QCM
296
Quantinno Capital Management
New York
$3.86M +$111K +1,613 +3%
LI
297
LMCG Investments
Massachusetts
$3.85M +$150K +2,171 +4%
MM
298
Meridian Management
Arkansas
$3.67M +$836K +12,135 +30%
ACM
299
Alamar Capital Management
California
$3.62M +$332K +4,815 +10%
MC
300
Moors & Cabot
Massachusetts
$3.58M -$135K -1,966 -4%
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