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Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$103M 1,318,255 +204,231 +18%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$99.4M 1,277,821 +115,150 +10%
HA
53
Homestead Advisers
Virginia
$97.2M 1,248,700 -22,273 -2%
Wells Fargo
54
Wells Fargo
California
$96.6M 1,242,079 -61,581 -5%
CI
55
Clal Insurance
Israel
$95.2M 1,223,000 -3,000 -0.2%
CG
56
Carmignac Gestion
France
$94M 1,208,115 +1,208,115 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$88.7M 1,140,517 +1,140,517 New
PHS
58
PFM Health Sciences
California
$86.6M 1,112,480 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$85.3M 1,095,876 -54,818 -5%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$84.5M 1,085,732 +66,756 +7%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$81.2M 1,043,409 -76,914 -7%
EC
62
Eminence Capital
New York
$78.3M 1,006,153 -267,194 -21%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$76.7M 985,533 +16,647 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$75.9M 975,058 -13,728 -1%
National Pension Service
65
National Pension Service
South Korea
$75.5M 971,725 +10,438 +1%
Artisan Partners
66
Artisan Partners
Wisconsin
$67.5M 867,897 -200,309 -19%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$62.8M 807,479 +396,087 +96%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.8M 794,158 +156,236 +24%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$57.4M 737,047 -303,852 -29%
Principal Financial Group
70
Principal Financial Group
Iowa
$56.2M 722,113 -292,237 -29%
EARNEST Partners
71
EARNEST Partners
Georgia
$54.6M 702,001 +37,968 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$53.8M 691,525 +1,184 +0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$53.7M 690,141 -7,892 -1%
EVM
74
Eaton Vance Management
Massachusetts
$52.7M 676,850 +245,239 +57%
ACM
75
Argent Capital Management
Missouri
$52.3M 672,100 -4,612 -0.7%
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