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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.08%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
CAM
2
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$149M
4
Barclays
4
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.23B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$45.4M
3
PCM
3
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
5
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$232M +$5.74M +85,118 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$227M -$12.8M -190,268 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$226M -$21.7M -321,681 -9%
Barclays
29
Barclays
United Kingdom
$218M +$136M +2,014,866 +166%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$216M +$7.59M +112,468 +4%
Amundi
31
Amundi
France
$205M -$64.6M -959,106 -24%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$187M -$1.38M -20,400 -0.7%
Bank of America
33
Bank of America
North Carolina
$182M -$67.3M -998,023 -27%
CAM
34
Cresset Asset Management
Illinois
$181M +$163M +2,420,735 +936%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$173M +$5.75M +85,195 +3%
Capital International Investors
36
Capital International Investors
California
$168M +$657K +9,734 +0.4%
SI
37
Scharf Investments
California
$154M +$10.6M +156,765 +7%
LAM
38
Lyrical Asset Management
New York
$152M -$8.65M -128,282 -5%
LSV Asset Management
39
LSV Asset Management
Illinois
$149M +$140M +2,070,000 +1,559%
Swiss National Bank
40
Swiss National Bank
Switzerland
$134M -$17.4M -258,300 -11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$117M -$10.9M -161,748 -9%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$116M +$2.01M +29,818 +2%
American Century Companies
43
American Century Companies
Missouri
$110M +$27.6M +408,809 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M +$12.6M +186,138 +13%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$107M +$23.4M +346,680 +28%
MIP
46
Mondrian Investment Partners
United Kingdom
$105M +$10.4M +153,595 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$104M +$15.4M +228,781 +17%
AQR Capital Management
48
AQR Capital Management
Connecticut
$103M +$1.99M +29,608 +2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$101M +$50.6M +749,683 +101%
UBS Group
50
UBS Group
Switzerland
$94.5M +$10.7M +158,782 +13%
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