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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
2
Swedbank
Sweden
$716M
3
Capital World Investors
3
Capital World Investors
California
$3.35B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156M
5
Norges Bank
5
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$78.1M 1,218,367 +222,599 +22%
HA
52
Homestead Advisers
Virginia
$77.3M 1,223,601 -26,139 -2%
American Century Companies
53
American Century Companies
Missouri
$76.9M 1,217,433 +729,412 +149%
Barclays
54
Barclays
United Kingdom
$76.5M 1,210,167 +152,640 +14%
US Bancorp
55
US Bancorp
Minnesota
$76.2M 1,205,386 -52,233 -4%
Wells Fargo
56
Wells Fargo
California
$72.2M 1,142,986 -82,815 -7%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$71.4M 1,130,196 -16,816 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$71.2M 1,126,030 -224,832 -17%
PHS
59
PFM Health Sciences
California
$70.3M 1,112,480 – –
DM
60
Deerfield Management
New York
$68M 1,075,000 +510,000 +90%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$64.8M 1,024,418 +8,279 +0.8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$64.1M 1,013,462 +800,956 +377%
Renaissance Technologies
63
Renaissance Technologies
New York
$63.7M 1,007,412 +567,300 +129%
Squarepoint
64
Squarepoint
New York
$63.2M 999,866 +995,637 +23,543%
TC
65
TwinBeech Capital
New York
$63M 996,176 +414,150 +71%
CG
66
Carmignac Gestion
France
$61.8M 978,194 -362,732 -27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$59.9M 948,001 -23,776 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$56.8M 716,237 +10,146 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$55.6M 879,681 -73,963 -8%
SSM
70
Sound Shore Management
Connecticut
$54.1M 856,468 +856,468 New
Artisan Partners
71
Artisan Partners
Wisconsin
$53.4M 844,808 +39,817 +5%
EIP
72
Epoch Investment Partners
New York
$51.5M 814,679 -943,117 -54%
TSW
73
Thompson Siegel & Walmsley
Virginia
$51.4M 813,593 +158,235 +24%
Holocene Advisors
74
Holocene Advisors
New York
$51.1M 807,871 +399,293 +98%
Man Group
75
Man Group
United Kingdom
– – -632,365 Closed
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