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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 %
MML Investors Services
426
MML Investors Services
Massachusetts
$1.29M +$512K +6,249 +66%
B
427
Bailard
California
$1.29M +$1.29M +15,700 New
DWA
428
Douglass Winthrop Advisors
New York
$1.28M -$7.96K -97 -0.6%
PL
429
Plancorp LLC
Missouri
$1.27M +$4.27K +52 +0.3%
CIBC Private Wealth Group
430
CIBC Private Wealth Group
Georgia
$1.26M +$8.85K +158 +0.7%
MFWP
431
Mosaic Family Wealth Partners
Missouri
$1.25M +$1.25M +15,297 New
AAM
432
Advisors Asset Management
Colorado
$1.24M +$408K +4,977 +49%
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$1.24M -$17.8M -217,934 -94%
EF
434
Empirical Finance
Pennsylvania
$1.23M +$93.9K +1,145 +8%
BMM
435
Buffington Mohr McNeal
Idaho
$1.23M -$18.5K -225 -1%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$1.22M -$26.7K -325 -2%
PCA
437
Pallas Capital Advisors
Massachusetts
$1.21M +$62.5K +821 +5%
SW
438
SVB Wealth
Massachusetts
$1.21M +$294K +3,586 +32%
HWM
439
HB Wealth Management
Georgia
$1.21M -$82.3K -1,003 -6%
AF
440
Aldebaran Financial
$1.19M -$63.1K -770 -5%
ATC
441
Argent Trust Co
Tennessee
$1.19M – – –
KAS
442
Kestra Advisory Services
Texas
$1.19M +$580K +7,073 +95%
KA
443
Kintegral Advisory
New York
$1.18M +$237K +2,888 +25%
EWM
444
Empirical Wealth Management
Washington
$1.13M +$107K +1,310 +11%
MNBTD
445
Moody National Bank Trust Division
Texas
$1.13M -$3.86K -47 -0.3%
IAN
446
Integrated Advisors Network
Texas
$1.11M +$1.72K +21 +0.2%
SEC
447
Seven Eight Capital
New York
$1.08M -$1.14M -13,910 -51%
MYIA
448
Mount Yale Investment Advisors
Colorado
$1.07M -$254K -3,094 -19%
LA
449
LBP AM
France
$1.05M +$1.05M +12,857 New
Vontobel Holding
450
Vontobel Holding
Switzerland
$1.04M +$93.8K +1,150 +10%
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