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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 %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$2.47M +$444K +5,413 +22%
SCM
352
Shelton Capital Management
Colorado
$2.46M -$7.97M -97,200 -76%
VPIM
353
Vanguard Personalized Indexing Management
California
$2.46M -$108K -1,318 -4%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$2.45M +$2.03M +24,715 +483%
RBA
355
Richard Bernstein Advisors
New York
$2.43M +$2.43M +29,672 New
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$2.43M -$9.58M -116,786 -80%
ACM
357
Alpha Capital Management
Texas
$2.39M -$60.9K -742 -2%
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
$2.39M -$781K -9,519 -25%
PCM
359
Pennsylvania Capital Management
Pennsylvania
$2.34M – – –
SAM
360
Simplify Asset Management
Nevada
$2.28M +$165K +2,018 +8%
PHS
361
Pekin Hardy Strauss
Illinois
$2.27M – – –
FT
362
Fiduciary Trust
Massachusetts
$2.27M -$13.9K -170 -0.6%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$2.26M -$494K -6,021 -18%
UH
364
Unigestion Holding
Switzerland
$2.22M +$2.22M +27,194 New
JHCP
365
Jackson Hole Capital Partners
Oklahoma
$2.22M +$11.9K +145 +0.5%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$2.22M -$238K -2,900 -10%
RGC
367
Roberts, Glore & Co
Illinois
$2.2M -$75.9K -925 -3%
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$2.18M +$74.5K +908 +4%
AC
369
Allstate Corporation
Illinois
$2.18M +$5.09K +62 +0.2%
AIM
370
Allstate Investment Management
Illinois
$2.18M +$2.18M +26,530 New
DSC
371
Duncker Streett & Co
Missouri
$2.14M – – –
AWP
372
Ascent Wealth Partners
New York
$2.14M +$32K +391 +2%
PFM
373
Patton Fund Management
Texas
$2.12M -$68.6K -837 -3%
QCM
374
Quantinno Capital Management
New York
$2.11M +$1.3M +15,839 +160%
CIC
375
Cornercap Investment Counsel
Georgia
$2.1M +$111K +1,348 +6%
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