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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
Capital Research Global Investors
California
$220M
4
FAM
Fred Alger Management
New York
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
GCM
Glenview Capital Management
New York
$0
4
JCM
Junto Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWC
501
MBM Wealth Consultants
Missouri
$691K +$20.4K +255 +3%
HI
502
Humankind Investments
New York
$688K +$26.5K +341 +4%
PA
503
Profund Advisors
Maryland
$684K -$68.9K -886 -9%
CWM
504
CIBC World Markets
New York
$675K -$2.5M -32,158 -79%
MGP
505
Metis Global Partners
California
$665K -$26.9K -346 -4%
FB
506
Fulton Bank
Pennsylvania
$650K +$82.6K +1,062 +15%
SC
507
Savant Capital
Illinois
$646K +$25.9K +333 +4%
VA
508
Valmark Advisers
Ohio
$640K +$13.5K +174 +2%
AIC
509
Archer Investment Corporation
Indiana
$638K – – –
RBFC
510
Roman Butler Fullerton & Co
Missouri
$633K -$751K -9,966 -54%
Los Angeles Capital Management
511
Los Angeles Capital Management
California
$633K +$247K +3,170 +64%
GCM
512
Gladius Capital Management
Illinois
$632K +$347K +4,453 +122%
M
513
Mirova
France
$626K +$387K +4,974 +162%
BTWM
514
Baker Tilly Wealth Management
Wisconsin
$625K -$14.4K -185 -2%
SAMT
515
Select Asset Management & Trust
Pennsylvania
$623K +$156K +2,006 +33%
GIA
516
Gateway Investment Advisers
Ohio
$618K -$73.2K -941 -11%
PVH
517
Psagot Value Holdings
Israel
$616K +$325K +4,180 +112%
FFM
518
Forum Financial Management
Illinois
$614K – – –
GLA
519
Great Lakes Advisors
Illinois
$610K +$14.5K +186 +2%
WFC
520
Western Financial Corp
California
$609K +$609K +7,825 New
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$599K +$42.5K +546 +8%
TWC
522
TD Waterhouse Canada
Ontario, Canada
$598K -$1.07M -13,340 -64%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$597K -$1.59M -20,508 -73%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$594K +$28.9K +371 +5%
QCG
525
Quadrant Capital Group
Ohio
$593K +$28.3K +364 +5%
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