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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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$1.71M – – –
BCM
377
Barden Capital Management
Texas
$1.71M +$250K +3,635 +17%
FT
378
Fiduciary Trust
Massachusetts
$1.67M -$82.4K -1,197 -5%
RA
379
RFG Advisory
Alabama
$1.67M -$420K -6,097 -20%
BCM
380
Bayesian Capital Management
New York
$1.67M -$569K -8,259 -25%
IWS
381
Insight Wealth Strategies
California
$1.64M +$66.1K +959 +4%
PRC
382
Pearl River Capital
Michigan
$1.64M +$852K +12,374 +109%
SG Americas Securities
383
SG Americas Securities
New York
$1.63M -$2.36M -34,263 -59%
MLICM
384
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$104K -1,511 -6%
VWA
385
Visionary Wealth Advisors
Illinois
$1.53M -$107K -1,549 -7%
EWA
386
Exencial Wealth Advisors
Oklahoma
$1.53M +$96.4K +1,399 +7%
RJFSA
387
Raymond James Financial Services Advisors
Florida
$1.52M -$217K -3,145 -12%
MML Investors Services
388
MML Investors Services
Massachusetts
$1.5M -$54.8K -796 -4%
CAN
389
Cetera Advisor Networks
California
$1.5M +$57.8K +839 +4%
NB
390
Norinchukin Bank
Japan
$1.5M -$2.03M -29,475 -58%
GCP
391
GSA Capital Partners
United Kingdom
$1.47M +$1.47M +21,405 New
AA
392
Auxano Advisors
Washington
$1.47M -$1.38K -20 -0.1%
FHB
393
First Hawaiian Bank
Hawaii
$1.46M +$12.2K +177 +0.8%
EIP
394
Epoch Investment Partners
New York
$1.45M -$59.5M -864,472 -98%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$1.44M -$56.2K -816 -4%
PCMU
396
Paragon Capital Management (Utah)
Utah
$1.42M +$1.42M +20,667 New
DGAM
397
Desjardins Global Asset Management
Quebec, Canada
$1.41M +$400K +5,814 +39%
HRCM
398
Hawk Ridge Capital Management
California
$1.4M +$1.4M +20,300 New
Wolverine Trading
399
Wolverine Trading
Illinois
$1.38M +$1.38M +20,100 New
MGP
400
Metis Global Partners
California
$1.36M +$236K +3,427 +21%
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