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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 %
PCOC
701
Power Corp of Canada
Canada
$202K – – –
AWS
702
Aspen Wealth Strategies
Colorado
$202K +$202K +2,464 New
MW
703
Marcum Wealth
Ohio
$201K +$201K +2,454 New
WHG
704
Westwood Holdings Group
Texas
$199K +$199K +2,423 New
MA
705
MCF Advisors
Kentucky
$191K – – –
C
706
Covestor
United Kingdom
$177K +$87K +1,058 +97%
CS
707
Comerica Securities
Michigan
$176K +$176K +2,144 New
HIIFS
708
Harel Insurance Investments & Financial Services
Israel
$175K +$3.93K +48 +2%
PFBT
709
Parkside Financial Bank & Trust
Missouri
$166K -$21.2K -258 -11%
AG
710
AIA Group
Hong Kong
$165K -$120K -1,465 -42%
IAS
711
IMA Advisory Services
Colorado
$165K – – –
PPC
712
Park Place Capital
Alabama
$165K +$165K +2,008 New
ETC
713
Exchange Traded Concepts
Oklahoma
$158K -$55.8K -680 -26%
PA
714
PSI Advisors
Florida
$152K – – –
AA
715
Alta Advisers
United Kingdom
$131K – – –
HT
716
Headlands Technologies
Illinois
$128K +$128K +1,564 New
TWI
717
Thomas White International
Illinois
$123K -$55.8K -680 -31%
BBHC
718
Brown Brothers Harriman & Co
New York
$123K – – –
SSB
719
Sandy Spring Bank
Maryland
$121K – – –
DMBA
720
Deseret Mutual Benefit Administrators
Utah
$120K -$83K -1,012 -41%
HCM
721
Hollencrest Capital Management
California
$118K +$118K +1,435 New
OWA
722
One Wealth Advisors
California
$117K +$117K +1,428 New
LOIP
723
Live Oak Investment Partners
Texas
$115K – – –
HNB
724
Huntington National Bank
Ohio
$113K +$4.59K +56 +4%
WBC
725
West Branch Capital
Massachusetts
$110K – – –
27 28
29
30 31