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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.

New
Increased
Maintained
Reduced
Closed
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
Nordea Investment Management
Sweden
+$237M
2
Norges Bank
Norges Bank
Norway
+$201M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$94.3M
5
Capital World Investors
Capital World Investors
California
+$93.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$648M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$307M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
476
Aureus Asset Management
Massachusetts
$876K – – –
VEA
477
Virtus ETF Advisers
New York
$858K +$242K +2,951 +39%
HI
478
Humankind Investments
New York
$854K +$129K +1,568 +18%
PSP
479
Principal Street Partners
Tennessee
$851K -$29.9K -364 -3%
BSW
480
Buckingham Strategic Wealth
Missouri
$843K -$3.44K -42 -0.4%
O
481
Ossiam
France
$842K -$59.6K -727 -7%
HWM
482
Hohimer Wealth Management
Washington
$837K -$18.7K -228 -2%
MWM
483
Moran Wealth Management
Florida
$837K +$837K +10,200 New
MG
484
Mather Group
Illinois
$832K +$42.2K +515 +5%
V
485
Veritable
Delaware
$831K -$1.23K -15 -0.1%
HI
486
Horizon Investments
North Carolina
$817K -$930K -11,336 -53%
M
487
Mirova
France
$812K +$152K +1,858 +23%
Baird Financial Group
488
Baird Financial Group
Wisconsin
$808K +$424K +5,175 +111%
SOAMC
489
Spirit of America Management Corp
New York
$804K – – –
PA
490
Profund Advisors
Maryland
$800K +$79.2K +966 +11%
TI
491
Tidal Investments
Wisconsin
$800K -$736K -8,983 -48%
BCV
492
Banque Cantonale Vaudoise
Switzerland
$796K – – –
SBL
493
Sargent Bickham Lagudis
Colorado
$796K -$20.2K -246 -2%
TMAM
494
Tokio Marine Asset Management
Japan
$772K +$39.4K +481 +5%
JCIA
495
Jackson Creek Investment Advisors
Colorado
$760K +$760K +9,269 New
BAM
496
Blueshift Asset Management
New Jersey
$749K +$408K +4,977 +120%
Two Sigma Advisers
497
Two Sigma Advisers
New York
$746K +$746K +9,100 New
AC
498
AXQ Capital
New Jersey
$728K +$728K +8,876 New
PA
499
Probity Advisors
Texas
$725K -$14.1K -172 -2%
CIM
500
Chiron Investment Management
New York
$717K -$311K -3,798 -30%
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