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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 %
HWM
451
Hohimer Wealth Management
Washington
$819K +$14.9K +216 +2%
TMAM
452
Tokio Marine Asset Management
Japan
$816K +$78.3K +1,137 +11%
CC
453
Centiva Capital
New York
$811K -$454K -6,595 -36%
SW
454
SVB Wealth
Massachusetts
$808K -$22.7K -329 -3%
SMC
455
Smith, Moore & Co
Missouri
$804K -$26.8K -389 -3%
SFA
456
Souders Financial Advisors
Ohio
$792K +$2.82K +41 +0.4%
IWC
457
Integrated Wealth Concepts
Massachusetts
$790K +$225K +3,271 +40%
MWM
458
Mission Wealth Management
California
$787K -$4K -58 -0.5%
BCI
459
Brinker Capital Investments
Pennsylvania
$785K +$71.8K +1,042 +10%
OPS
460
Orion Portfolio Solutions
Nebraska
$785K +$71.8K +1,042 +10%
AF
461
Advisornet Financial
Minnesota
$774K +$134K +1,950 +21%
CTC
462
Central Trust Company
Missouri
$762K -$75.3K -1,093 -9%
O
463
Ossiam
France
$756K +$128K +1,857 +20%
NEI
464
Northwest & Ethical Investments
Ontario, Canada
$754K -$9.86M -143,178 -93%
PL
465
Perpetual Ltd
Australia
$744K +$267K +3,875 +56%
SACTSONJ
466
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$744K – – –
CL
467
CSS LLC
Illinois
$744K +$68.9K +1,000 +10%
Lido Advisors
468
Lido Advisors
California
$741K -$30K -435 -4%
SI
469
Stephens Inc
Arkansas
$741K +$452K +6,566 +156%
S
470
SignatureFD
Georgia
$720K +$10.9K +158 +2%
BAM
471
Belpointe Asset Management
Nevada
$701K -$83.2K -1,208 -11%
GIA
472
Gateway Investment Advisers
Ohio
$698K -$6.27K -91 -0.9%
Cambridge Investment Research Advisors
473
Cambridge Investment Research Advisors
Iowa
$695K -$116K -1,686 -14%
ESCM
474
Echo Street Capital Management
New York
$677K +$254K +3,693 +60%
SCA
475
Snowden Capital Advisors
New York
$674K +$177K +2,566 +36%
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