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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 %
ACA
501
Aptus Capital Advisors
Alabama
$716K -$52.8K -644 -7%
S
502
SignatureFD
Georgia
$714K -$53.6K -653 -7%
BCM
503
Bayesian Capital Management
New York
$713K +$713K +8,700 New
BFG
504
Bleakley Financial Group
New Jersey
$711K +$711K +8,668 New
ASN
505
Advisory Services Network
Georgia
$710K +$221K +2,691 +45%
BIA
506
Benchmark Investment Advisors
Illinois
$709K +$709K +8,645 New
KWM
507
Kingsview Wealth Management
Oregon
$706K -$207K -2,518 -23%
VA
508
Valmark Advisers
Ohio
$704K +$30.2K +368 +4%
UB
509
UMB Bank
Missouri
$698K -$793K -9,661 -53%
MWC
510
MBM Wealth Consultants
Missouri
$698K +$8.77K +110 +1%
QI
511
Qtron Investments
Massachusetts
$697K +$373K +4,543 +115%
BTWM
512
Baker Tilly Wealth Management
Wisconsin
$691K +$32.6K +397 +5%
FB
513
Fulton Bank
Pennsylvania
$690K +$5.25K +64 +0.8%
SFA
514
Sequoia Financial Advisors
Ohio
$685K +$262K +3,189 +62%
GIA
515
Gateway Investment Advisers
Ohio
$684K +$32.6K +397 +5%
SC
516
Savant Capital
Illinois
$677K +$1.63K +20 +0.2%
PAG
517
Private Advisor Group
New Jersey
$673K +$673K +10,461 New
AIC
518
Archer Investment Corporation
Indiana
$672K – – –
Wolverine Trading
519
Wolverine Trading
Illinois
$668K -$437K -5,329 -40%
PCS
520
Personal CFO Solutions
New Jersey
$664K +$664K +8,091 New
SAMT
521
Select Asset Management & Trust
Pennsylvania
$656K – – –
Cetera Investment Advisers
522
Cetera Investment Advisers
Illinois
$635K +$383K +4,667 +152%
WFC
523
Western Financial Corp
California
$634K -$7.38K -90 -1%
FFM
524
Forum Financial Management
Illinois
$631K -$16.2K -197 -2%
VanEck Associates
525
VanEck Associates
New York
$623K +$153K +1,868 +33%
19 20
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