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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 %
DCM
651
Dupont Capital Management
Delaware
$279K +$142K +1,730 +104%
SI
652
Stephens Inc
Arkansas
$273K +$410 +5 +0.2%
VC
653
Vicus Capital
Pennsylvania
$271K +$13.8K +168 +5%
CI
654
Conning Inc
Connecticut
$266K – – –
T
655
TOBAM
France
$265K -$33.7K -410 -11%
FCA
656
Fortis Capital Advisors
Kansas
$265K +$265K +3,229 New
GCMG
657
Gyroscope Capital Management Group
Florida
$262K +$262K +3,200 New
LC
658
Lindbrook Capital
California
$262K +$4.92K +60 +2%
TSS
659
Two Sigma Securities
New York
$262K +$262K +3,196 New
VCG
660
Vantage Consulting Group
Virginia
$260K +$984 +12 +0.4%
SA
661
Syntax Advisors
New York
$260K +$984 +12 +0.4%
BS
662
Boenning & Scattergood
Pennsylvania
$259K – – –
MSAM
663
Moloney Securities Asset Management
Missouri
$256K -$658K -8,024 -72%
Loomis, Sayles & Company
664
Loomis, Sayles & Company
Massachusetts
$255K +$121K +1,478 +91%
FNBT
665
FineMark National Bank & Trust
Florida
$253K -$13.5K -164 -5%
SSG
666
Summit Securities Group
New York
$252K +$252K +3,072 New
NP
667
NorthRock Partners
Minnesota
$249K +$249K +3,037 New
CG
668
Cutler Group
California
$249K -$813K -9,929 -77%
Dimensional Fund Advisors
669
Dimensional Fund Advisors
Texas
$247K -$36.9K -449,779 -13%
OIA
670
Optimum Investment Advisors
Illinois
$246K – – –
FA
671
FDx Advisors
Illinois
$246K -$135K -1,650 -35%
PGFC
672
Peapack-Gladstone Financial Corp
New Jersey
$245K – – –
PCM
673
Penserra Capital Management
California
$245K +$16.1K +197 +7%
BF
674
BOK Financial
Oklahoma
$244K -$11.6K -142 -5%
JFGIW
675
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$242K +$45.3K +552 +23%
25 26
27
28 29