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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 %
CGH
401
Crossmark Global Holdings
Texas
$1.35M +$129K +1,813 +11%
CW
402
Connectus Wealth
Ohio
$1.35M -$19.4K -281 -1%
EF
403
Empirical Finance
Pennsylvania
$1.33M +$111K +1,614 +9%
AFA
404
Abacus FCF Advisors
Florida
$1.32M -$35.5K -516 -3%
GS
405
GTS Securities
New York
$1.3M +$1.3M +18,900 New
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M -$95.8K -1,391 -7%
IC
407
IEQ Capital
California
$1.24M +$132K +1,914 +12%
PCM
408
Poehling Capital Management
Wisconsin
$1.22M -$11.8K -171 -1%
AI
409
Atria Investments
North Carolina
$1.22M +$119K +1,734 +11%
Wealthfront Advisers
410
Wealthfront Advisers
California
$1.22M +$5.37K +78 +0.4%
TIMH
411
Tilt Investment Management Holdings
New York
$1.2M – – –
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$15.1K -219 -1%
SWS
413
SYSTM Wealth Solutions
Illinois
$1.16M -$130K -1,883 -10%
MAM
414
Martingale Asset Management
Massachusetts
$1.15M +$51.3K +745 +5%
TCM
415
Twin Capital Management
Pennsylvania
$1.15M -$67.9K -986 -6%
VIM
416
Vinva Investment Management
Australia
$1.14M -$71.9K -1,038 -6%
API
417
Advisor Partners II
California
$1.13M +$30.6K +444 +3%
GW
418
GW & Wade
Massachusetts
$1.13M -$215K -3,119 -16%
B
419
Bailard
California
$1.12M -$46.6K -677 -4%
OQS
420
Occudo Quantitative Strategies
Florida
$1.12M +$445K +6,461 +66%
VI
421
Vestcor Inc
New Brunswick, Canada
$1.12M -$131K -1,906 -11%
IB
422
Intrust Bank
Kansas
$1.11M -$89.3K -1,296 -7%
MNBTD
423
Moody National Bank Trust Division
Texas
$1.09M +$136K +1,974 +14%
TRCT
424
Tower Research Capital (TRC)
New York
$1.08M +$150K +2,181 +16%
QCM
425
QRG Capital Management
Illinois
$1.07M +$1.07M +15,588 New
15 16
17
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