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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
CAM
Cresset Asset Management
Illinois
+$163M
3
LSV Asset Management
LSV Asset Management
Illinois
+$140M
4
Barclays
Barclays
United Kingdom
+$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$346M
2
Two Sigma Investments
Two Sigma Investments
New York
-$122M
3
PCM
Politan Capital Management
New York
-$84.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75M
5
Bank of America
Bank of America
North Carolina
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$2.29M -$128K -1,900 -5%
BCM
352
Bayesian Capital Management
New York
$2.19M +$2.19M +32,459 New
CIC
353
Cornercap Investment Counsel
Georgia
$2.17M +$430K +6,377 +25%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$2.1M +$196K +2,910 +10%
TPCW
355
TD Private Client Wealth
New York
$2.08M +$226K +3,352 +12%
RA
356
RFG Advisory
Alabama
$2.05M +$235K +3,485 +13%
TMC
357
Trellus Management Company
Florida
$2.02M – – –
RBA
358
Richard Bernstein Advisors
New York
$2M – – –
TI
359
Tidal Investments
Wisconsin
$1.99M +$265K +3,927 +15%
LBWM
360
Left Brain Wealth Management
Illinois
$1.96M -$248K -3,674 -11%
AG
361
AIA Group
Hong Kong
$1.94M +$674K +9,986 +53%
RGC
362
Roberts, Glore & Co
Illinois
$1.92M +$17.9K +265 +0.9%
PCM
363
Pennsylvania Capital Management
Pennsylvania
$1.91M – – –
N
364
Numerai
California
$1.9M +$1.9M +28,173 New
M&T Bank
365
M&T Bank
New York
$1.87M +$75.6K +1,120 +4%
JHCP
366
Jackson Hole Capital Partners
Oklahoma
$1.87M +$32.6K +484 +2%
PHS
367
Pekin Hardy Strauss
Illinois
$1.87M – – –
Citadel Advisors
368
Citadel Advisors
Florida
$1.84M -$31.3M -463,551 -94%
Brown Advisory
369
Brown Advisory
Maryland
$1.84M +$967K +14,341 +111%
AWP
370
Ascent Wealth Partners
New York
$1.83M +$61.6K +926 +3%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.8M +$33.7K +500 +2%
MOS
372
MGO One Seven
Ohio
$1.76M +$28.8K +427 +2%
DSC
373
Duncker Streett & Co
Missouri
$1.76M – – –
NA
374
NewEdge Advisors
Louisiana
$1.75M +$1.19M +17,588 +209%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$1.75M +$585K +8,678 +50%
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