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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 %
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$3.81M +$447K +6,625 +13%
GIBU
302
Gulf International Bank (UK)
United Kingdom
$3.77M -$1.27M -18,795 -25%
QCM
303
Quantinno Capital Management
New York
$3.68M +$1.68M +24,946 +84%
MC
304
Moors & Cabot
Massachusetts
$3.64M -$3.85K -57 -0.1%
LI
305
LMCG Investments
Massachusetts
$3.62M +$1.14M +16,870 +46%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$3.58M +$261K +3,876 +8%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$534K -7,921 -13%
PP
308
Prudential plc
United Kingdom
$3.54M -$319K -4,726 -8%
NB
309
Norinchukin Bank
Japan
$3.45M +$1M +14,878 +41%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$233K -3,460 -6%
SIA
311
Sit Investment Associates
Minnesota
$3.37M +$9.64K +143 +0.3%
CB
312
Commerce Bank
Missouri
$3.36M -$733K -10,867 -18%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$3.35M -$71K -1,053 -2%
JPMIA
314
J.P. Marvel Investment Advisors
Massachusetts
$3.31M -$81.7K -1,212 -2%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$3.24M +$17.4K +258 +0.5%
ACM
316
Alamar Capital Management
California
$3.22M +$156K +2,311 +5%
Neuberger Berman Group
317
Neuberger Berman Group
New York
$3.19M +$193K +2,856 +6%
LG
318
Leuthold Group
Minnesota
$3.18M -$116K -1,716 -4%
Lazard Asset Management
319
Lazard Asset Management
New York
$3.1M -$398K -5,898 -11%
LIP
320
Liontrust Investment Partners
United Kingdom
$3.09M -$198K -2,941 -6%
EMPI
321
Elo Mutual Pension Insurance
Finland
$3.06M +$16.7K +247 +0.5%
IIM
322
INTECH Investment Management
Florida
$3.03M -$1.39M -20,564 -31%
SAM
323
Securian Asset Management
Minnesota
$3.02M -$54.4K -806 -2%
KRS
324
Kentucky Retirement Systems
Kentucky
$2.98M +$38.8K +575 +1%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$2.91M -$58.3K -865 -2%
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