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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
CAM
Cresset Asset Management
Illinois
+$163M
3
LSV Asset Management
LSV Asset Management
Illinois
+$140M
4
Barclays
Barclays
United Kingdom
+$136M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$346M
2
Two Sigma Investments
Two Sigma Investments
New York
-$122M
3
PCM
Politan Capital Management
New York
-$84.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75M
5
Bank of America
Bank of America
North Carolina
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
426
Dark Forest Capital Management
Puerto Rico
$1.02M +$898K +13,315 +759%
PL
427
Plancorp LLC
Missouri
$1.01M +$6.14K +91 +0.6%
PL
428
Polianta Ltd
Jersey
$1.01M +$1.01M +15,000 New
BMM
429
Buffington Mohr McNeal
Idaho
$998K -$10.1K -150 -1%
DGAM
430
Desjardins Global Asset Management
Quebec, Canada
$993K +$795K +11,782 +400%
ATC
431
Argent Trust Co
Tennessee
$980K +$3.64K +54 +0.4%
CP
432
CenterBook Partners
Connecticut
$971K -$1.28K -19 -0.1%
DT
433
Diversified Trust
Tennessee
$966K +$329K +4,878 +52%
CCG
434
Cypress Capital Group
Florida
$963K -$2.16K -32 -0.2%
WIS
435
Wright Investors Service
Connecticut
$957K +$190K +2,817 +25%
EWA
436
EP Wealth Advisors
California
$939K +$854K +18,684 +1,001%
MNBTD
437
Moody National Bank Trust Division
Texas
$936K +$10.1K +150 +1%
IFU
438
iSAM Funds (UK)
United Kingdom
$926K +$926K +13,727 New
KA
439
Kintegral Advisory
New York
$920K – – –
N
440
Natixis
France
$917K -$12.1M -179,046 -93%
TRCT
441
Tower Research Capital (TRC)
New York
$914K +$26.7K +396 +3%
DWA
442
Douglass Winthrop Advisors
New York
$909K -$106K -1,568 -10%
M1FG
443
Mach-1 Financial Group
Arkansas
$906K +$906K +13,439 New
YIH
444
Y-Intercept (HK)
Hong Kong
$896K -$2.33M -34,592 -72%
TWC
445
TD Waterhouse Canada
Ontario, Canada
$889K +$419K +6,204 +89%
USAA
446
United Services Automobile Association
Texas
$880K – – –
FCA
447
FinTrust Capital Advisors
South Carolina
$877K -$123K -1,500 -12%
RCM
448
Radnor Capital Management
Pennsylvania
$867K +$867K +12,857 New
PWG
449
Portside Wealth Group
Utah
$850K +$850K +12,604 New
NP
450
Nilsine Partners
Colorado
$843K -$10.4K -154 -1%
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