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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 %
Lido Advisors
576
Lido Advisors
California
$438K +$80.3K +979 +22%
BP
577
Ballentine Partners
Massachusetts
$438K +$5.41K +66 +1%
AIM
578
Allen Investment Management
New York
$436K – – –
CA
579
CoreCap Advisors
Michigan
$435K +$65.5K +799 +18%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$432K – – –
CIP
581
Convergence Investment Partners
Florida
$430K -$18.7K -228 -4%
GSC
582
G&S Capital
Colorado
$429K +$429K +5,236 New
PA
583
Parallel Advisors
California
$425K -$30.8K -376 -7%
JGGDR
584
JGP Global Gestao de Recursos
Brazil
$425K -$902 -11 -0.2%
WB
585
WesBanco Bank
West Virginia
$425K +$425K +5,180 New
PG
586
Pendal Group
Australia
$424K +$424K +5,166 New
WAG
587
Wallace Advisory Group
California
$423K +$423K +5,155 New
LMKC
588
L.M. Kohn & Company
Ohio
$422K -$5.74K -70 -1%
VAS
589
Vestmark Advisory Solutions
Massachusetts
$422K +$120K +1,461 +40%
Bessemer Group
590
Bessemer Group
New Jersey
$419K -$88.7K -1,082 -17%
BFG
591
Barber Financial Group
Kansas
$413K +$410 +5 +0.1%
LNB
592
Ledyard National Bank
$411K -$13.3K -162 -3%
VIA
593
Vident Investment Advisory
Georgia
$408K -$1.99M -24,277 -83%
TA
594
TKG Advisors
Indiana
$407K +$407K +4,957 New
SOW
595
State of Wyoming
Wyoming
$406K +$140K +1,710 +53%
SS
596
Simplicity Solutions
Minnesota
$405K -$17.5K -213 -4%
ALAM
597
Asahi Life Asset Management
Japan
$403K +$19.7K +240 +5%
HH
598
Hilltop Holdings
Texas
$402K -$104K -1,267 -21%
MFS
599
Mirabella Financial Services
United Kingdom
$401K -$178K -2,174 -31%
CG
600
Colony Group
Massachusetts
$400K +$2.79K +34 +0.7%
22 23
24
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