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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 %
AIM
551
Allen Investment Management
New York
$424K – – –
SAI
552
Systematic Alpha Investments
New Jersey
$423K – – –
GBWM
553
Granite Bay Wealth Management
New Hampshire
$419K +$419K +6,300 New
SPA
554
Sherbrooke Park Advisers
New York
$419K -$123K -1,787 -23%
SP
555
Symmetry Partners
Connecticut
$418K -$66.3K -964 -14%
NIM
556
NEOS Investment Management
Connecticut
$410K +$410K +5,958 New
CI
557
Cigna Investments
Connecticut
$408K -$53.5K -777 -12%
QI
558
Qtron Investments
Massachusetts
$408K -$270K -3,914 -40%
PCM
559
Penserra Capital Management
California
$406K -$26.3K -383 -6%
UCFA
560
United Capital Financial Advisors
Texas
$404K -$289K -4,196 -42%
TIAA Trust, National Association
561
TIAA Trust, National Association
North Carolina
$402K +$402K +5,833 New
MYIA
562
Mount Yale Investment Advisors
Colorado
$399K -$84.9K -1,232 -18%
CWM
563
Calamos Wealth Management
Illinois
$395K +$395K +5,735 New
LNB
564
Ledyard National Bank
$389K +$3.17K +46 +0.8%
CIBC Private Wealth Group
565
CIBC Private Wealth Group
Georgia
$388K +$96K +1,394 +33%
HH
566
Hilltop Holdings
Texas
$386K +$59K +857 +18%
IWM
567
IHT Wealth Management
Illinois
$381K +$48.1K +698 +14%
BHPW
568
Beverly Hills Private Wealth
California
$381K -$372K -5,398 -49%
FLAM
569
First Light Asset Management
Minnesota
$380K – – –
FB
570
Fulton Bank
Pennsylvania
$377K -$69.3K -1,006 -16%
Baird Financial Group
571
Baird Financial Group
Wisconsin
$375K +$17.2K +249 +5%
SGI
572
Summit Global Investments
Utah
$374K -$329K -4,772 -47%
BP
573
Ballentine Partners
Massachusetts
$371K +$895 +13 +0.2%
KPWS
574
Kestra Private Wealth Services
Texas
$367K +$38.7K +562 +12%
ACM
575
Argent Capital Management
Missouri
$367K -$44.5M -646,387 -99%
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