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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
Harris Associates
Illinois
+$274M
2
UBS AM
UBS AM
Illinois
+$113M
3
Norges Bank
Norges Bank
Norway
+$88.6M
4
Goldman Sachs
Goldman Sachs
New York
+$80.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Profund Advisors
Maryland
$572K -$10.8K -157 -2%
NWMG
502
National Wealth Management Group
Ohio
$567K +$567K +8,236 New
AIC
503
Archer Investment Corporation
Indiana
$565K – – –
SC
504
Savant Capital
Illinois
$563K +$52.8K +767 +10%
HIM
505
Hillsdale Investment Management
Ontario, Canada
$561K +$96.4K +1,400 +21%
SIA
506
Schechter Investment Advisors
Michigan
$561K -$20K -291 -3%
LIM
507
Leavell Investment Management
Alabama
$557K – – –
LJAC
508
L.J. Altfest & Co
New York
$557K +$213K +3,096 +62%
SAMT
509
Select Asset Management & Trust
Pennsylvania
$551K – – –
IP
510
Intellectus Partners
California
$550K -$16.8K -244 -3%
DWM
511
Drive Wealth Management
Utah
$546K -$21.5K -312 -4%
GT
512
Greenleaf Trust
Michigan
$539K -$63.8K -926 -11%
IAN
513
Integrated Advisors Network
Texas
$534K -$6.34K -92 -1%
FMAEN1
514
Fund Management at Engine No 1
California
$534K +$41.6K +604 +8%
Cetera Investment Advisers
515
Cetera Investment Advisers
Illinois
$530K -$69.4K -1,008 -12%
OWP
516
Obermeyer Wealth Partners
Colorado
$522K – – –
PAG
517
Private Advisor Group
New Jersey
$520K +$2.96K +43 +0.6%
PCS
518
Personal CFO Solutions
New Jersey
$519K -$50.8K -737 -9%
AF
519
Allworth Financial
California
$519K -$1.65K -24 -0.3%
NA
520
NewEdge Advisors
Louisiana
$512K -$1.28M -18,548 -71%
CG
521
Colony Group
Massachusetts
$510K +$68.7K +997 +16%
IIM
522
INTECH Investment Management
Florida
$506K -$2.59M -37,563 -84%
BFG
523
Bleakley Financial Group
New Jersey
$504K -$132K -1,922 -21%
SOAMC
524
Spirit of America Management Corp
New York
$503K – – –
ASN
525
Advisory Services Network
Georgia
$503K +$8.27K +120 +2%
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