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Centene
CNC

Overview Fund Activity

824 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+13
Holders Change %
+1.6%
% of All Funds
13.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
91
Increased
324
Reduced
294
Closed
68
Calls
$131M
Puts
$144M
Net Calls
-$12.6M
Net Calls Change
+$71.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.25B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.56B
4
Jennison Associates
4
Jennison Associates
New York
$204M
5
SCM
5
Suvretta Capital Management
New York
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
Ameriprise
2
Ameriprise
Minnesota
$696M
3
Swedbank
3
Swedbank
Sweden
$603M
4
RL
4
Ruffer LLP
United Kingdom
$28.7M
5
American Century Companies
5
American Century Companies
Missouri
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$287M -$15.3M -181,263 -5%
Fidelity International
27
Fidelity International
Bermuda
$273M +$10.9M +129,083 +4%
Charles Schwab
28
Charles Schwab
California
$272M +$9.26M +109,994 +4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$249M -$3.43M -40,700 -1%
Bank of America
30
Bank of America
North Carolina
$234M +$6.2M +73,618 +3%
LAM
31
Lyrical Asset Management
New York
$233M +$6.38M +75,742 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$221M +$30.2M +358,929 +16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$213M +$26.2M +311,300 +14%
Capital Research Global Investors
34
Capital Research Global Investors
California
$204M +$192K +2,281 +0.1%
Jennison Associates
35
Jennison Associates
New York
$204M +$113M +1,347,764 +125%
Morgan Stanley
36
Morgan Stanley
New York
$175M +$4.84M +57,538 +3%
PPA
37
Parametric Portfolio Associates
Washington
$172M +$7.94M +94,280 +5%
Amundi
38
Amundi
France
$171M -$1.26M -14,234 -0.7%
SI
39
Scharf Investments
California
$169M +$5.45M +64,734 +3%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$169M +$30.4M +361,622 +22%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$166M +$1.31M +15,559 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$157M +$6.59M +78,281 +4%
EIP
43
Epoch Investment Partners
New York
$152M +$61.2M +726,339 +67%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$151M +$2.02M +24,047 +1%
MIP
45
Mondrian Investment Partners
United Kingdom
$147M -$54M -641,842 -27%
US Bancorp
46
US Bancorp
Minnesota
$139M -$246K -2,920 -0.2%
UBS Group
47
UBS Group
Switzerland
$136M +$2.29M +27,157 +2%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$136M +$1.87M +22,224 +1%
Victory Capital Management
49
Victory Capital Management
Texas
$136M -$89.1K -1,105 -0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$131M +$74.6M +885,683 +133%
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