CNC icon

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.

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
1
Nordea Investment Management
Sweden
$250M
2
Norges Bank
2
Norges Bank
Norway
$713M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
5
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$288M +$25.9M +315,984 +10%
Charles Schwab
27
Charles Schwab
California
$275M +$5.69M +69,365 +2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$266M -$307M -3,740,689 -54%
Amundi
29
Amundi
France
$251M +$13.4M +171,128 +6%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$250M +$237M +2,898,790 +1,837%
Bank of America
31
Bank of America
North Carolina
$246M -$126M -1,531,228 -34%
Capital Research Global Investors
32
Capital Research Global Investors
California
$228M -$3.89M -47,438 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$221M +$3.05M +37,206 +1%
Fidelity International
34
Fidelity International
Bermuda
$211M -$53.5M -652,358 -20%
LAM
35
Lyrical Asset Management
New York
$192M -$6.64M -85,329 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$191M -$17.3M -211,541 -8%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$172M -$828K -10,100 -0.5%
SI
38
Scharf Investments
California
$168M +$560K +6,834 +0.3%
Millennium Management
39
Millennium Management
New York
$167M -$51.3M -625,408 -23%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$156M +$5.3M +64,627 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$150M +$1.37M +16,739 +0.9%
EIP
42
Epoch Investment Partners
New York
$144M +$8.02M +97,762 +6%
UBS Group
43
UBS Group
Switzerland
$120M +$5.54M +67,565 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$111M +$2.67M +32,607 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M +$94.3M +1,150,444 +599%
CG
46
Carmignac Gestion
France
$110M +$10.9M +132,811 +11%
Jennison Associates
47
Jennison Associates
New York
$106M -$38.5M -469,905 -27%
US Bancorp
48
US Bancorp
Minnesota
$103M -$6.12M -74,626 -6%
MIP
49
Mondrian Investment Partners
United Kingdom
$103M +$9.12M +111,231 +10%
HA
50
Homestead Advisers
Virginia
$102M +$85.2K +1,040 +0.1%
1
2
3 4 5