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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
326
Anderson Hoagland & Co
Missouri
$3M +$6.69K +86 +0.2%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$3M +$92.1K +1,183 +3%
TPM
328
Triasima Portfolio Management
Quebec, Canada
$2.98M +$2.98M +38,325 New
ACM
329
Alamar Capital Management
California
$2.97M -$145K -1,865 -5%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.95M +$692K +8,887 +31%
Cerity Partners
331
Cerity Partners
New York
$2.94M -$93.3K -1,199 -3%
Osaic Holdings
332
Osaic Holdings
Arizona
$2.93M +$518K +6,660 +22%
TPCW
333
TD Private Client Wealth
New York
$2.91M -$101K -1,298 -3%
Federated Hermes
334
Federated Hermes
Pennsylvania
$2.9M +$2.5M +32,132 +628%
GWM
335
Greenwich Wealth Management
Connecticut
$2.89M +$3.66K +47 +0.1%
MCWS
336
McKinley Carter Wealth Services
West Virginia
$2.88M +$2.88M +37,025 New
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$2.87M +$1.54M +19,748 +115%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.85M -$31.1K -400 -1%
SG Americas Securities
339
SG Americas Securities
New York
$2.82M +$972K +12,492 +53%
SCM
340
Seascape Capital Management
New Hampshire
$2.73M -$18.7K -240 -0.7%
Lazard Asset Management
341
Lazard Asset Management
New York
$2.73M +$2.04M +26,156 +293%
CFM
342
Coronation Fund Managers
South Africa
$2.72M -$2.36M -30,305 -46%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$93.4K -1,200 -3%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$2.61M +$876K +11,259 +50%
HA
345
Heartland Advisors
Wisconsin
$2.55M -$3.57M -45,856 -58%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48M +$144K +1,853 +6%
TCM
347
Teza Capital Management
Illinois
$2.46M +$1.65M +21,221 +203%
VPIM
348
Vanguard Personalized Indexing Management
California
$2.44M +$166K +2,131 +7%
VF
349
Virtu Financial
New York
$2.39M +$2.13M +27,315 +815%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$2.38M +$1.27M +16,385 +115%
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