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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 %
GC
351
Globeflex Capital
California
$2.37M +$2M +25,747 +546%
Fuller & Thaler Asset Management
352
Fuller & Thaler Asset Management
California
$2.36M +$333K +4,274 +16%
ACM
353
Alpha Capital Management
Texas
$2.33M -$76.7K -985 -3%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.33M -$187K -2,400 -7%
PCM
355
Pennsylvania Capital Management
Pennsylvania
$2.32M -$117K -1,500 -5%
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$2.32M +$636K +8,177 +38%
PL
357
Parkwood LLC
Ohio
$2.31M +$2.31M +29,677 New
PAM
358
Panagora Asset Management
Massachusetts
$2.27M – – –
BM
359
Bridger Management
New York
$2.2M -$22.6M -290,037 -91%
IWS
360
Insight Wealth Strategies
California
$2.19M – – –
FT
361
Fiduciary Trust
Massachusetts
$2.16M +$8.56K +110 +0.4%
RGC
362
Roberts, Glore & Co
Illinois
$2.16M -$174K -2,243 -7%
PHS
363
Pekin Hardy Strauss
Illinois
$2.15M -$77.8K -1,000 -3%
EWA
364
EP Wealth Advisors
California
$2.14M +$2.14M +27,475 New
M&T Bank
365
M&T Bank
New York
$2.11M +$8.25K +106 +0.4%
SEC
366
Seven Eight Capital
New York
$2.11M +$740K +9,511 +54%
VIA
367
Vident Investment Advisory
Georgia
$2.1M -$488K -6,780 -19%
BFM
368
Boothbay Fund Management
New York
$2.1M -$1.59M -20,478 -43%
JHCP
369
Jackson Hole Capital Partners
Oklahoma
$2.1M +$6.38K +82 +0.3%
CCIA
370
Campbell & Co Investment Adviser
Maryland
$2.09M +$2.09M +26,841 New
PFM
371
Patton Fund Management
Texas
$2.08M -$149K -1,921 -7%
AC
372
Allstate Corporation
Illinois
$2.06M -$4.05K -52 -0.2%
DSC
373
Duncker Streett & Co
Missouri
$2.04M – – –
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$2.01M – – –
SAM
375
Simplify Asset Management
Nevada
$2M +$525K +6,744 +36%
13 14
15
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