CNC icon

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
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
Capital Research Global Investors
California
$220M
4
FAM
Fred Alger Management
New York
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
GCM
Glenview Capital Management
New York
$0
4
JCM
Junto Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Barden Capital Management
Texas
$1.66M +$18.8K +241 +1%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$104K -1,334 -6%
HI
403
Horizon Investments
North Carolina
$1.66M +$1.29M +16,617 +355%
YIH
404
Y-Intercept (HK)
Hong Kong
$1.65M +$1.34M +17,222 +426%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M -$366K -4,698 -18%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.59M +$39K +501 +3%
BPM
407
Bowling Portfolio Management
Ohio
$1.59M -$222K -2,855 -12%
AIM
408
Aquila Investment Management
New York
$1.56M +$1.56M +20,000 New
ONB
409
Old National Bancorp
Indiana
$1.54M -$266K -3,417 -15%
AIM
410
Achmea Investment Management
Netherlands
$1.52M +$135K +1,729 +10%
IIM
411
INTECH Investment Management
Florida
$1.46M -$1.22M -15,730 -46%
TI
412
Tidal Investments
Wisconsin
$1.46M +$889K +11,433 +156%
EI
413
Ethic Inc
New York
$1.45M +$170K +2,181 +13%
VI
414
Vestcor Inc
New Brunswick, Canada
$1.44M +$16.6K +213 +1%
SF
415
Synovus Financial
Georgia
$1.43M +$39.3K +506 +3%
UB
416
UMB Bank
Missouri
$1.41M -$145K -1,868 -9%
EWA
417
Exencial Wealth Advisors
Oklahoma
$1.41M +$13.7K +176 +1%
IB
418
Intrust Bank
Kansas
$1.4M -$3.58K -46 -0.3%
ESCM
419
Echo Street Capital Management
New York
$1.35M +$1.35M +17,338 New
API
420
Advisor Partners II
California
$1.33M +$1.33M +17,132 New
CGH
421
Crossmark Global Holdings
Texas
$1.33M -$41.7K -536 -3%
PCA
422
Pallas Capital Advisors
Massachusetts
$1.29M +$59.5K +699 +5%
RA
423
RFG Advisory
Alabama
$1.28M -$1.6K -19 -0.1%
BOH
424
Bank of Hawaii
Hawaii
$1.28M +$1.28M +16,408 New
MYIA
425
Mount Yale Investment Advisors
Colorado
$1.26M +$556K +7,146 +79%
15 16
17
18 19