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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
2
Swedbank
Sweden
$716M
3
Capital World Investors
3
Capital World Investors
California
$3.35B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156M
5
Norges Bank
5
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$233M 3,692,370 +696,402 +23%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$233M 3,679,039 +165,106 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$232M 3,671,561 -105,108 -3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$225M 3,556,278 +310,443 +10%
Charles Schwab
30
Charles Schwab
California
$212M 3,360,099 +9,747 +0.3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$196M 3,092,509 +80,511 +3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$177M 2,797,610 +698,150 +33%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$157M 2,483,333 -209,647 -8%
Capital International Investors
34
Capital International Investors
California
$157M 2,479,459 -7,248,937 -75%
Two Sigma Investments
35
Two Sigma Investments
New York
$156M 2,473,884 +2,068,878 +511%
LAM
36
Lyrical Asset Management
New York
$151M 2,381,619 -91,194 -4%
Millennium Management
37
Millennium Management
New York
$142M 2,248,969 +208,108 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$142M 2,247,324 -75,800 -3%
SI
39
Scharf Investments
California
$135M 2,128,377 +83,210 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$120M 1,895,543 +67,676 +4%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$116M 1,835,798 -62,013 -3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$106M 1,683,431 +1,653,829 +5,587%
AQR Capital Management
43
AQR Capital Management
Connecticut
$95.3M 1,506,973 +922,161 +158%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.9M 1,421,728 +79,128 +6%
MIP
45
Mondrian Investment Partners
United Kingdom
$89.1M 1,409,713 +155,165 +12%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$84.4M 1,335,272 +873,729 +189%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$83.1M 1,314,981 +1,083,452 +468%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$78.9M 1,247,529 +526,646 +73%
UBS Group
49
UBS Group
Switzerland
$78.5M 1,242,476 -217,432 -15%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$78.4M 1,240,754 +133,179 +12%
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