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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$3.17M +$3.17M +38,654 New
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$3.17M -$1.64M -20,007 -34%
GIS
328
Graphene Investments SAS
France
$3.1M +$3.1M +37,800 New
GWM
329
Greenwich Wealth Management
Connecticut
$3.09M +$42.5K +518 +1%
ACM
330
Alamar Capital Management
California
$3.09M -$43.6K -532 -1%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$3.06M +$30.8K +376 +1%
LI
332
LMCG Investments
Massachusetts
$3.03M +$976K +11,899 +48%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$3M – – –
Creative Planning
334
Creative Planning
Kansas
$2.96M +$1.21M +14,806 +69%
NB
335
Norinchukin Bank
Japan
$2.95M -$758K -9,238 -20%
SCM
336
Seascape Capital Management
New Hampshire
$2.94M +$64.7K +789 +2%
MCM
337
McKinley Capital Management
Alaska
$2.94M -$3.2M -39,042 -52%
PFO
338
Pathstone Family Office
New Jersey
$2.92M -$36.8K -587 -1%
AHC
339
Anderson Hoagland & Co
Missouri
$2.9M -$32.8K -432 -1%
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$2.84M +$356K +4,336 +14%
PSC
341
Portman Square Capital
United Kingdom
$2.79M +$2.79M +34,046 New
DTL
342
Dynamic Technology Lab
Singapore
$2.78M -$1M -12,245 -27%
LBWM
343
Left Brain Wealth Management
Illinois
$2.73M +$2.73M +33,234 New
TPCW
344
TD Private Client Wealth
New York
$2.69M -$384K -4,688 -13%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$105K -1,277 -4%
WG
346
Winton Group
United Kingdom
$2.68M +$1.42M +17,300 +113%
SC
347
Sepio Capital
Utah
$2.58M +$2.58M +31,510 New
EWA
348
EP Wealth Advisors
California
$2.58M +$328K +3,995 +15%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$2.54M +$96K +1,171 +4%
SWS
350
SYSTM Wealth Solutions
Illinois
$2.52M +$2.52M +30,737 New
12 13
14
15 16