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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
CAM
2
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$149M
4
Barclays
4
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.23B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$45.4M
3
PCM
3
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
5
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
51
Altshuler Shaham
Israel
$93M +$93M +1,378,952 New
DM
52
Deerfield Management
New York
$91M +$18.5M +274,000 +25%
Millennium Management
53
Millennium Management
New York
$90.8M -$60.9M -902,955 -40%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$89.3M -$34.5M -511,545 -28%
US Bancorp
55
US Bancorp
Minnesota
$85.2M +$3.91M +57,997 +5%
HA
56
Homestead Advisers
Virginia
$82.9M +$411K +6,100 +0.5%
National Pension Service
57
National Pension Service
South Korea
$76M -$5.66M -84,482 -7%
PHS
58
PFM Health Sciences
California
$75M – – –
Wells Fargo
59
Wells Fargo
California
$71.3M -$5.83M -86,366 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$69.7M -$6.29M -93,213 -8%
SSM
61
Sound Shore Management
Connecticut
$69.3M +$11.5M +170,750 +20%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$68.6M -$527K -7,817 -0.8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$68.2M +$25.8M +382,521 +61%
TSW
64
Thompson Siegel & Walmsley
Virginia
$64.3M +$9.45M +140,145 +17%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$63.3M -$13M -192,413 -17%
Artisan Partners
66
Artisan Partners
Wisconsin
$62.8M +$5.84M +86,575 +10%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$62.3M +$12.7M +189,000 +26%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$61.2M -$2.79M -41,369 -4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$61M -$29.1M -431,164 -32%
EIP
70
Epoch Investment Partners
New York
$59.7M +$4.78M +70,816 +9%
Prudential Financial
71
Prudential Financial
New Jersey
$59.7M +$11.4M +168,841 +24%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$58M -$1.32M -19,499 -2%
A
73
AustralianSuper
Australia
$57.3M +$33.9M +502,652 +145%
EARNEST Partners
74
EARNEST Partners
Georgia
$54.4M +$4.68M +69,361 +9%
PC
75
PointState Capital
New York
$52.8M +$10.4M +154,895 +25%
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