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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 %
OWP
526
Obermeyer Wealth Partners
Colorado
$590K – – –
MS
527
Maven Securities
Jersey
$589K +$589K +7,567 New
AF
528
Allworth Financial
California
$588K +$19.2K +247 +3%
VEA
529
Virtus ETF Advisers
New York
$584K +$584K +7,508 New
IWC
530
Integrated Wealth Concepts
Massachusetts
$581K -$29.6K -380 -5%
SCM
531
Stevens Capital Management
Pennsylvania
$580K +$580K +7,452 New
KAS
532
Kestra Advisory Services
Texas
$576K -$16.8K -216 -3%
IP
533
Intellectus Partners
California
$576K – – –
AIP
534
Ameritas Investment Partners
Nebraska
$573K -$31.8K -410 -5%
JG
535
Jefferies Group
New York
$570K -$250K -3,214 -30%
NIM
536
NuWave Investment Management
New Jersey
$563K +$563K +7,230 New
CIA
537
Capital Investment Advisors
Georgia
$560K +$6.3K +81 +1%
AF
538
Advisornet Financial
Minnesota
$558K +$389 +5 +0.1%
DT
539
Diversified Trust
Tennessee
$549K +$165K +2,120 +43%
MFS
540
Mirabella Financial Services
United Kingdom
$549K +$549K +7,062 New
SP
541
Symmetry Partners
Connecticut
$548K – – –
CI
542
Cigna Investments
Connecticut
$547K -$37.6K -483 -6%
GT
543
Greenleaf Trust
Michigan
$544K -$9.72K -125 -2%
BBA
544
Baader Bank Aktiengesellschaft
Germany
$542K -$474K -6,090 -47%
WPW
545
Warther Private Wealth
Ohio
$541K +$77.8K +1,000 +17%
MM
546
MQS Management
New York
$532K +$532K +6,843 New
TF
547
TIAA FSB
Florida
$524K +$24.3K +312 +5%
TAM
548
Trust Asset Management
Texas
$511K +$36.8K +473 +8%
NFC
549
Northeast Financial Consultants
Connecticut
$498K – – –
BHCM
550
Boulder Hill Capital Management
New York
$498K +$498K +6,400 New
20 21
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