CNC icon

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 %
IIM
401
INTECH Investment Management
Florida
$1.66M +$114K +1,396 +7%
Jane Street
402
Jane Street
New York
$1.64M -$44.2M -539,314 -96%
AIM
403
Aquila Investment Management
New York
$1.64M – – –
TRCT
404
Tower Research Capital (TRC)
New York
$1.64M -$1.98M -24,186 -55%
SF
405
Synovus Financial
Georgia
$1.64M +$130K +1,582 +9%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$1.6M +$967K +11,797 +154%
EWA
407
Exencial Wealth Advisors
Oklahoma
$1.58M +$101K +1,227 +7%
NA
408
NewEdge Advisors
Louisiana
$1.54M -$126K -3,223 -8%
VI
409
Vestcor Inc
New Brunswick, Canada
$1.5M -$18K -219 -1%
BL
410
Balentine LLC
Georgia
$1.48M -$411K -5,014 -22%
RIM
411
Redwood Investment Management
Arizona
$1.48M +$1.48M +18,041 New
SBIA
412
Sheaff Brock Investment Advisors
Indiana
$1.48M +$964K +11,758 +188%
CP
413
CenterBook Partners
Connecticut
$1.48M +$446K +5,443 +43%
AIA
414
Avalon Investment & Advisory
Texas
$1.46M -$13.3M -162,540 -90%
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$286K -3,482 -16%
IB
416
Intrust Bank
Kansas
$1.45M -$19.6K -239 -1%
BOH
417
Bank of Hawaii
Hawaii
$1.45M +$105K +1,276 +8%
PAM
418
Paradigm Asset Management
New York
$1.44M +$1.44M +17,500 New
API
419
Advisor Partners II
California
$1.41M +$2.54K +31 +0.2%
TIMH
420
Tilt Investment Management Holdings
New York
$1.4M +$1.4M +17,089 New
AI
421
AXS Investments
New York
$1.38M +$272K +3,314 +24%
CGH
422
Crossmark Global Holdings
Texas
$1.36M -$34.4K -420 -2%
SPIA
423
Steward Partners Investment Advisory
New York
$1.36M +$149K +1,813 +12%
AI
424
Atria Investments
North Carolina
$1.3M +$16.6K +203 +1%
CA
425
Cetera Advisors
Colorado
$1.3M +$124K +1,510 +11%
15 16
17
18 19