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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 %
CFG
451
CMC Financial Group
Georgia
$1.04M -$5.03K -66 -0.5%
GC
452
Guardian Capital
Ontario, Canada
$1.04M -$33.4K -407 -3%
APP
453
Alpha Paradigm Partners
Illinois
$1.04M +$682K +8,315 +193%
BAM
454
Belpointe Asset Management
Nevada
$1.03M +$28.1K +343 +3%
ACA
455
Atlas Capital Advisors
Wyoming
$1.02M +$17K +207 +2%
Jacobs Levy Equity Management
456
Jacobs Levy Equity Management
New Jersey
$1.02M -$2.51M -30,615 -71%
QCM
457
Qsemble Capital Management
New York
$1.02M +$1.02M +12,400 New
FCA
458
FinTrust Capital Advisors
South Carolina
$1M -$64.5K -786 -6%
AAS
459
Ameritas Advisory Services
Nebraska
$987K +$474K +5,778 +92%
SMC
460
Smith, Moore & Co
Missouri
$978K -$16.3K -199 -2%
CBNLCF
461
Cognios Beta Neutral Large Cap Fund
Kansas
$976K +$976K +11,897 New
MC
462
Montag & Caldwell
Georgia
$970K -$10.3K -126 -1%
MGP
463
Metis Global Partners
California
$968K +$267K +3,250 +38%
MAM
464
Morse Asset Management
Connecticut
$967K -$45.1K -550 -4%
SIA
465
Schechter Investment Advisors
Michigan
$956K +$5.82K +71 +0.6%
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$953K -$1.66M -20,233 -64%
AIIMS
467
Analyst IMS Investment Management Services
Israel
$951K -$196K -2,400 -17%
WIS
468
Wright Investors Service
Connecticut
$933K – – –
MWM
469
Mission Wealth Management
California
$923K -$902 -11 -0.1%
LIM
470
Leavell Investment Management
Alabama
$920K – – –
Walleye Trading
471
Walleye Trading
New York
$910K +$910K +11,093 New
BFS
472
Bickling Financial Services
Massachusetts
$893K – – –
FIM
473
Freedom Investment Management
Connecticut
$891K +$44.7K +545 +5%
SACTSONJ
474
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$886K – – –
BCI
475
Brinker Capital Investments
Pennsylvania
$882K +$9.43K +115 +1%
17 18
19
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