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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 %
OWP
526
Obermeyer Wealth Partners
Colorado
$622K – – –
OQS
527
Occudo Quantitative Strategies
Florida
$616K +$616K +7,512 New
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$616K -$10K -122 -2%
IWC
529
Integrated Wealth Concepts
Massachusetts
$615K +$2.71K +33 +0.4%
AF
530
Allworth Financial
California
$608K -$11.6K -142 -2%
IP
531
Intellectus Partners
California
$607K – – –
QCG
532
Quadrant Capital Group
Ohio
$605K -$19.8K -242 -3%
AF
533
Advisornet Financial
Minnesota
$597K +$8.78K +107 +1%
IC
534
IEQ Capital
California
$595K -$268K -3,263 -31%
TWC
535
TD Waterhouse Canada
Ontario, Canada
$589K -$7.2K -90 -1%
BMCM
536
Burns Matteson Capital Management
New York
$585K +$585K +7,135 New
Lord, Abbett & Co
537
Lord, Abbett & Co
New Jersey
$585K -$85M -1,036,279 -99%
SP
538
Symmetry Partners
Connecticut
$585K +$7.3K +89 +1%
GT
539
Greenleaf Trust
Michigan
$580K +$6.4K +78 +1%
CI
540
Cigna Investments
Connecticut
$577K – – –
BBA
541
Baader Bank Aktiengesellschaft
Germany
$572K – – –
LNWWM
542
Laird Norton Wetherby Wealth Management
California
$568K -$62.9K -767 -10%
MAS
543
Meeder Advisory Services
Ohio
$565K +$565K +6,891 New
GLA
544
Great Lakes Advisors
Illinois
$558K -$84.2K -1,027 -13%
RBFC
545
Roman Butler Fullerton & Co
Missouri
$550K -$94.5K -1,231 -15%
AIP
546
Ameritas Investment Partners
Nebraska
$546K -$15.1K -199 -3%
TAM
547
Trust Asset Management
Texas
$539K – – –
MIP
548
Marietta Investment Partners
Wisconsin
$536K +$536K +6,538 New
GCM
549
Gladius Capital Management
Illinois
$532K -$134K -1,631 -20%
Tudor Investment Corp
550
Tudor Investment Corp
Connecticut
$528K -$7.81M -95,241 -94%
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