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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$306M -$3.4M -43,685 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$269M +$388K +4,989 +0.1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$264M +$14.3M +183,164 +6%
Charles Schwab
29
Charles Schwab
California
$255M -$318K -4,082 -0.1%
Fidelity International
30
Fidelity International
Bermuda
$251M -$10.5M -134,734 -4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$249M +$239M +3,068,672 +2,374%
Amundi
32
Amundi
France
$245M +$91.6M +1,133,477 +60%
Capital Research Global Investors
33
Capital Research Global Investors
California
$220M +$220M +2,829,733 New
Millennium Management
34
Millennium Management
New York
$207M +$49.4M +634,441 +31%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$207M -$87.7M -1,126,590 -30%
LAM
36
Lyrical Asset Management
New York
$199M -$13.7M -175,951 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$197M +$560K +7,200 +0.3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$164M -$31.6M -406,000 -16%
SI
39
Scharf Investments
California
$159M +$4.36M +55,992 +3%
FAM
40
Fred Alger Management
New York
$157M +$141M +1,808,394 +864%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$146M -$1.8M -23,105 -1%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$143M +$4.53M +58,158 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$141M -$326K -4,186 -0.2%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$139M -$15.1M -194,197 -10%
Jennison Associates
45
Jennison Associates
New York
$137M -$39.5M -508,046 -22%
Victory Capital Management
46
Victory Capital Management
Texas
$130M -$644K -8,279 -0.5%
EIP
47
Epoch Investment Partners
New York
$129M -$19.2M -246,364 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$119M +$119M +1,526,693 New
UBS Group
49
UBS Group
Switzerland
$108M -$17M -217,969 -14%
US Bancorp
50
US Bancorp
Minnesota
$104M -$12.4M -158,781 -11%
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