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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$2.78M +$79.6K +1,155 +3%
Cerity Partners
327
Cerity Partners
New York
$2.7M +$91.6K +1,330 +4%
SC
328
SouthState Corp
Florida
$2.69M -$34K -494 -1%
SAM
329
Securian Asset Management
Minnesota
$2.68M -$403K -5,849 -13%
OAM
330
Ostrum Asset Management
France
$2.67M -$18.1K -263 -0.7%
CII
331
Capital International Inc
California
$2.63M +$906K +13,159 +52%
MCM
332
MAI Capital Management
Ohio
$2.63M +$2.35M +34,189 +868%
AHC
333
Anderson Hoagland & Co
Missouri
$2.58M +$14.1K +204 +0.5%
Creative Planning
334
Creative Planning
Kansas
$2.58M +$211K +3,064 +9%
SLT
335
St Louis Trust
Missouri
$2.58M – – –
GWM
336
Greenwich Wealth Management
Connecticut
$2.58M -$11.8K -171 -0.5%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$105K -1,523 -4%
SCM
338
Seascape Capital Management
New Hampshire
$2.54M +$5.85K +85 +0.2%
BPA
339
Beacon Pointe Advisors
California
$2.51M +$2.29M +33,298 +1,066%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$2.49M +$697K +10,117 +39%
LA
341
LBP AM
France
$2.41M +$786K +11,407 +48%
N
342
Natixis
France
$2.39M +$1.45M +21,037 +155%
WG
343
Winton Group
United Kingdom
$2.34M +$2.34M +33,933 New
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$2.31M +$2.31M +33,554 New
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$2.31M -$27.6K -400 -1%
CIC
346
Cornercap Investment Counsel
Georgia
$2.22M +$7.3K +106 +0.3%
ACM
347
Alpha Capital Management
Texas
$2.19M +$175K +2,537 +9%
PP
348
Prudential plc
United Kingdom
$2.16M -$1.46M -21,182 -40%
AC
349
AXQ Capital
New Jersey
$2.16M +$1.78M +25,900 +480%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$2.13M -$719K -10,444 -25%
12 13
14
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