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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 %
NFC
551
Northeast Financial Consultants
Connecticut
$525K – – –
DI
552
DFPG Investments
Utah
$523K +$523K +6,667 New
AWM
553
Axxcess Wealth Management
California
$521K +$521K +6,353 New
QT
554
Quantamental Technologies
New York
$521K -$1.26M -15,336 -71%
CL
555
CSS LLC
Illinois
$519K +$82K +1,000 +19%
TCM
556
Teza Capital Management
Illinois
$515K -$2.08M -25,374 -80%
FMAEN1
557
Fund Management at Engine No 1
California
$511K +$60.6K +739 +13%
AC
558
Arjuna Capital
North Carolina
$510K +$24.2K +295 +5%
PA
559
Procyon Advisors
Connecticut
$505K +$29.5K +360 +6%
SAI
560
Systematic Alpha Investments
New Jersey
$503K – – –
LOAMS
561
Lombard Odier Asset Management (Switzerland)
Switzerland
$502K +$288K +3,515 +135%
DT
562
Diversified Trust
Tennessee
$496K -$83.4K -1,016 -14%
Brown Advisory
563
Brown Advisory
Maryland
$486K +$62.8K +766 +15%
CCM
564
Coldstream Capital Management
Washington
$483K +$483K +5,891 New
SFA
565
Souders Financial Advisors
Ohio
$480K +$50.1K +611 +12%
TF
566
TIAA FSB
Florida
$479K -$73.2K -893 -13%
CA
567
Clearstead Advisors
Ohio
$478K – – –
GLR
568
Great Lakes Retirement
Ohio
$476K +$476K +5,799 New
SAS
569
Stelac Advisory Services
New York
$456K – – –
FLAM
570
First Light Asset Management
Minnesota
$453K +$453K +5,521 New
BRWA
571
B. Riley Wealth Advisors
Florida
$449K +$9.68K +118 +2%
BFO
572
Biltmore Family Office
North Carolina
$448K +$448K +5,464 New
SC
573
SRB Corp
Massachusetts
$448K +$448K +5,453 New
ST
574
Somerset Trust
Pennsylvania
$440K – – –
EFSCE
575
Enterprise Financial Services Corp (EFSC)
Missouri
$440K -$4.59K -56 -1%
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