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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 %
SFI
601
Siemens Fonds Invest
Germany
$398K -$63.1K -770 -14%
GA
602
Gateway Advisory
New Jersey
$398K +$1.97K +24 +0.5%
FFA
603
Fragasso Financial Advisors
Pennsylvania
$396K -$47.2K -575 -11%
KF
604
Krilogy Financial
Missouri
$396K +$10.7K +130 +3%
IWM
605
IHT Wealth Management
Illinois
$394K +$51.1K +623 +15%
PFA
606
Pathway Financial Advisors
Vermont
$394K – – –
PVH
607
Psagot Value Holdings
Israel
$389K -$261K -3,180 -40%
ARC
608
Advisor Resource Council
Texas
$388K -$29.6K -361 -7%
CPA
609
Court Place Advisors
Maryland
$388K -$65.6K -800 -14%
PA
610
Pinnacle Associates
New York
$385K +$4.51K +55 +1%
AWM
611
AE Wealth Management
Kansas
$374K -$812K -9,906 -68%
CF
612
Centaurus Financial
California
$373K +$373K +4,543 New
PA
613
PFG Advisors
Arizona
$373K +$373K +4,545 New
CC
614
Centiva Capital
New York
$371K -$1.66M -20,191 -82%
FL
615
Fort LP
Maryland
$370K +$30.1K +367 +9%
MCM
616
MAI Capital Management
Ohio
$363K +$363K +4,422 New
BHPW
617
Beverly Hills Private Wealth
California
$361K +$361K +4,406 New
SPA
618
Sherbrooke Park Advisers
New York
$361K +$361K +4,400 New
CCG
619
Cypress Capital Group
Florida
$358K +$358K +4,369 New
GCP
620
Garda Capital Partners
Minnesota
$357K +$357K +4,359 New
MA
621
Mutual Advisors
Nebraska
$356K +$15.1K +184 +4%
JWCA
622
J.W. Coons Advisors
Ohio
$353K -$14.4K -175 -4%
CCIA
623
Campbell & Co Investment Adviser
Maryland
$350K -$1.85M -22,568 -84%
Squarepoint
624
Squarepoint
New York
$347K -$5.96M -72,632 -94%
QT
625
Quantbot Technologies
New York
$344K -$6.82M -83,206 -95%
23 24
25
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