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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 %
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$3.58M -$4.92M -71,374 -58%
EI
302
Ethic Inc
New York
$3.57M +$951K +13,804 +36%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$3.51M -$336K -4,874 -9%
Brown Advisory
304
Brown Advisory
Maryland
$3.49M +$1.61M +23,434 +86%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M – – –
FCBT
306
First Citizens Bank & Trust
North Carolina
$3.46M +$3.46M +50,175 New
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$3.44M +$18.3K +266 +0.5%
Macquarie Group
308
Macquarie Group
Australia
$3.41M +$657K +9,535 +24%
Neuberger Berman Group
309
Neuberger Berman Group
New York
$3.4M +$137K +1,986 +4%
SIA
310
Sit Investment Associates
Minnesota
$3.38M -$65.1K -945 -2%
CB
311
Commerce Bank
Missouri
$3.32M -$109K -1,582 -3%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$3.93K +57 +0.1%
ECM
313
Element Capital Management
New York
$3.29M -$1.96M -28,439 -37%
JPMIA
314
J.P. Marvel Investment Advisors
Massachusetts
$3.22M -$151K -2,185 -4%
EMPI
315
Elo Mutual Pension Insurance
Finland
$3.17M +$46K +668 +1%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$3.15M +$178K +2,588 +6%
OC
317
Oppenheimer & Co
New York
$3.06M -$2.91M -42,278 -49%
GIS
318
Graphene Investments SAS
France
$2.95M – – –
SCM
319
Shelton Capital Management
Colorado
$2.89M +$6.89K +100 +0.2%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.88M – – –
TCM
321
Teza Capital Management
Illinois
$2.88M +$1.34M +19,391 +86%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.82M -$215K -3,116 -7%
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$2.82M +$116K +1,686 +4%
William Blair & Company
324
William Blair & Company
Illinois
$2.8M -$156K -2,261 -5%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$2.8M +$329K +4,780 +13%
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