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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$274M
2
UBS AM
2
UBS AM
Illinois
$405M
3
Norges Bank
3
Norges Bank
Norway
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$439M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$306M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$268M -$9.39M -136,321 -3%
Barclays
27
Barclays
United Kingdom
$252M +$30.3M +440,223 +14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$251M +$30.3M +440,174 +14%
Charles Schwab
29
Charles Schwab
California
$244M +$7.06M +102,480 +3%
Amundi
30
Amundi
France
$236M +$19.4M +272,643 +9%
Capital International Investors
31
Capital International Investors
California
$224M +$52.5M +762,316 +31%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$193M +$1.77M +25,755 +0.9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$182M +$5.18M +75,235 +3%
Bank of America
34
Bank of America
North Carolina
$181M -$5.06M -73,481 -3%
CAM
35
Cresset Asset Management
Illinois
$174M -$10.4M -151,144 -6%
SI
36
Scharf Investments
California
$162M +$4.88M +70,820 +3%
LSV Asset Management
37
LSV Asset Management
Illinois
$152M +$179K +2,600 +0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$152M -$105M -1,524,994 -41%
LAM
39
Lyrical Asset Management
New York
$150M -$4.82M -70,008 -3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$143M +$25.1M +363,691 +21%
Millennium Management
41
Millennium Management
New York
$141M +$48.7M +706,661 +53%
AQR Capital Management
42
AQR Capital Management
Connecticut
$138M +$32.5M +471,462 +31%
DM
43
Deerfield Management
New York
$137M +$44.2M +641,000 +48%
MIP
44
Mondrian Investment Partners
United Kingdom
$122M +$14.7M +213,360 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$122M -$15.4M -223,900 -11%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$116M -$3.24M -47,021 -3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$114M -$118M -1,717,198 -51%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$106M -$3.19M -46,366 -3%
American Century Companies
49
American Century Companies
Missouri
$106M -$6.16M -89,412 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$104M +$33.1M +479,925 +46%
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