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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 %
PI
301
PEAK6 Investments
Illinois
$3.9M -$1.92M -23,381 -33%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$3.89M +$2.14M +26,144 +123%
SAM
303
Securian Asset Management
Minnesota
$3.81M -$2.3K -28 -0.1%
ECM
304
ExodusPoint Capital Management
New York
$3.81M -$11.5M -140,367 -75%
Macquarie Group
305
Macquarie Group
Australia
$3.8M +$187K +2,282 +5%
William Blair & Company
306
William Blair & Company
Illinois
$3.78M +$180K +2,190 +5%
PGCM
307
Prescott Group Capital Management
Oklahoma
$3.74M – – –
KRS
308
Kentucky Retirement Systems
Kentucky
$3.69M +$16.2K +197 +0.4%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$3.67M +$50.3K +613 +1%
PRC
310
Pearl River Capital
Michigan
$3.66M -$1.93M -23,522 -34%
EMPI
311
Elo Mutual Pension Insurance
Finland
$3.63M +$26.2K +319 +0.7%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$25.2K +307 +0.7%
SAM
313
Sabadell Asset Management
Spain
$3.56M – – –
IMCOOI
314
Investment Management Corp of Ontario (IMCO)
Canada
$3.55M +$3.55M +43,291 New
MCWS
315
McKinley Carter Wealth Services
West Virginia
$3.54M +$502K +6,125 +17%
VIP
316
Vantage Investment Partners
Missouri
$3.44M -$673K -8,202 -16%
CB
317
Commerce Bank
Missouri
$3.42M +$168K +2,051 +5%
SC
318
SouthState Corp
Florida
$3.4M +$116K +1,415 +4%
SAM
319
Shell Asset Management
Netherlands
$3.38M -$658K -8,024 -16%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M -$1.1M -13,357 -25%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$3.34M +$184K +2,238 +6%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.32M +$214K +2,605 +7%
Cerity Partners
323
Cerity Partners
New York
$3.24M +$142K +1,731 +5%
BC
324
Burney Company
Virginia
$3.19M -$798K -9,725 -20%
Lazard Asset Management
325
Lazard Asset Management
New York
$3.19M +$314K +3,830 +11%
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