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Centene
CNC

Overview Fund Activity

832 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 314 increasing their positions, 292 reducing their positions, and 66 closing their positions.

Holders
832
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.07%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
314
Reduced
292
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53B
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$361M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53B
5
Millennium Management
5
Millennium Management
New York
$172M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$567M
4
Capital International Investors
4
Capital International Investors
California
$1.09B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Homestead Advisers
Virginia
$108M 1,270,973 +208 +0%
CI
52
Clal Insurance
Israel
$104M 1,226,000 -84,000 -6%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$98.4M 1,162,671 +49,510 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$97.4M 1,150,694 -14,995 -1%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$94.8M 1,120,323 -36,711 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$94.3M 1,114,024 -61,495 -5%
PHS
57
PFM Health Sciences
California
$94.1M 1,112,480 – –
GCM
58
Glenview Capital Management
New York
$90.8M 1,073,420 -20,000 -2%
Artisan Partners
59
Artisan Partners
Wisconsin
$90.4M 1,068,206 -26,030 -2%
JCM
60
Junto Capital Management
New York
$89.2M 1,054,777 +159,904 +18%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$88.1M 1,040,899 +132,280 +15%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$86.2M 1,018,976 -12,032 -1%
Principal Financial Group
63
Principal Financial Group
Iowa
$85.8M 1,014,350 +287,126 +39%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$83.7M 988,786 +1,925 +0.2%
Prudential Financial
65
Prudential Financial
New Jersey
$83M 978,935 -573,955 -37%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$82M 968,886 +43,151 +5%
National Pension Service
67
National Pension Service
South Korea
$81.3M 961,287 +73,183 +8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$81M 956,995 -72,485 -7%
VIP
69
Vantage Investment Partners
Missouri
$72.5M 857,313 +300 +0%
Citadel Advisors
70
Citadel Advisors
Florida
$69.5M 820,931 +63,711 +8%
SCM
71
Suvretta Capital Management
New York
$68.3M 807,438 -389,768 -33%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$66.8M 788,914 +494,460 +168%
TG
73
TCW Group
California
$59.5M 703,499 -185,466 -21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$59.1M 698,033 -22,743 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$58.4M 690,341 +1,425 +0.2%
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