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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 %
ST
576
Somerset Trust
Pennsylvania
$363K -$6.06K -88 -2%
DWT
577
Dorsey & Whitney Trust
South Dakota
$363K +$59.5K +864 +20%
FFG
578
Fortem Financial Group
California
$359K +$9.64K +140 +3%
PMG
579
ProVise Management Group
Florida
$356K – – –
GLA
580
Great Lakes Advisors
Illinois
$354K +$59.7K +867 +20%
PA
581
PFG Advisors
Arizona
$354K +$1.72K +25 +0.5%
WCA
582
Waypoint Capital Advisors
Minnesota
$352K +$59.8K +868 +20%
DILIC
583
Dai-ichi Life Insurance Company
Japan
$352K – – –
WAG
584
Wallace Advisory Group
California
$348K -$9.31K -138 -3%
PA
585
Procyon Advisors
Connecticut
$342K -$45K -654 -12%
MA
586
Mutual Advisors
Nebraska
$341K -$348K -5,046 -50%
ALAM
587
Asahi Life Asset Management
Japan
$341K +$341K +4,950 New
CMBA
588
C.M. Bidwell & Associates
Hawaii
$340K +$97.7K +1,419 +40%
FFA
589
Fragasso Financial Advisors
Pennsylvania
$339K -$1.31K -19 -0.4%
ECM
590
Evergreen Capital Management
Washington
$337K -$89.3K -1,296 -21%
STA
591
Summit Trail Advisors
New York
$331K -$11.4K -165 -3%
PFA
592
Pathway Financial Advisors
Vermont
$331K – – –
SFI
593
Siemens Fonds Invest
Germany
$330K – – –
SAM
594
Sawgrass Asset Management
Florida
$327K +$327K +4,746 New
CG
595
Caprock Group
Idaho
$326K +$47.1K +684 +17%
MAS
596
Meeder Advisory Services
Ohio
$323K +$18.3K +265 +6%
UB
597
UMB Bank
Missouri
$314K -$175K -2,536 -36%
CCG
598
Cypress Capital Group
Florida
$311K -$672K -9,760 -68%
PA
599
Parallel Advisors
California
$311K +$41.5K +602 +15%
P
600
Pitcairn
Pennsylvania
$310K +$48.4K +702 +18%
22 23
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