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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 %
QIM
351
Quantitative Investment Management
Virginia
$2.12M +$2.12M +30,839 New
TMC
352
Trellus Management Company
Florida
$2.07M – – –
RPAM
353
Rhenman & Partners Asset Management
Sweden
$2.07M +$2.07M +30,000 New
CWM
354
CIBC World Markets
New York
$2.06M -$2.37M -34,420 -54%
TI
355
Tidal Investments
Wisconsin
$2.06M +$26.7K +387 +1%
RBA
356
Richard Bernstein Advisors
New York
$2.04M – – –
RGC
357
Roberts, Glore & Co
Illinois
$2.04M +$82K +1,190 +4%
M&T Bank
358
M&T Bank
New York
$2M +$86.5K +1,256 +5%
HWM
359
HB Wealth Management
Georgia
$2M +$888K +12,891 +80%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$1.97M +$124K +1,800 +7%
PCM
361
Pennsylvania Capital Management
Pennsylvania
$1.95M +$276 +4 +0%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$1.93M -$207K -3,001 -10%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$1.91M +$1.21M +17,591 +173%
PHS
364
Pekin Hardy Strauss
Illinois
$1.91M – – –
AWP
365
Ascent Wealth Partners
New York
$1.9M +$2.89K +42 +0.2%
LBWM
366
Left Brain Wealth Management
Illinois
$1.86M -$149K -2,160 -7%
MOS
367
MGO One Seven
Ohio
$1.82M +$14.9K +217 +0.8%
DSC
368
Duncker Streett & Co
Missouri
$1.8M – – –
JFG
369
Jefferies Financial Group
New York
$1.8M -$2.66M -38,643 -60%
PCM
370
Prelude Capital Management
New York
$1.79M +$190K +2,762 +12%
JHCP
371
Jackson Hole Capital Partners
Oklahoma
$1.79M -$119K -1,731 -6%
MCM
372
MV Capital Management
Maryland
$1.79M +$46.8K +679 +3%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$1.78M -$670K -9,724 -27%
QC
374
Quadrature Capital
United Kingdom
$1.74M +$1.74M +25,202 New
TIM
375
Timelo Investment Management
Ontario, Canada
$1.72M – – –
13 14
15
16 17