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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$274M
2
UBS AM
2
UBS AM
Illinois
$405M
3
Norges Bank
3
Norges Bank
Norway
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$439M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$306M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$96.4M -$6.38M -92,577 -6%
AS
52
Altshuler Shaham
Israel
$95M – – –
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$90.1M -$1.12M -16,202 -1%
US Bancorp
54
US Bancorp
Minnesota
$87.1M +$84.4K +1,225 +0.1%
HA
55
Homestead Advisers
Virginia
$86M +$1.34M +19,424 +2%
National Pension Service
56
National Pension Service
South Korea
$81.3M +$1.98M +28,286 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$78.5M -$27.8M -403,795 -26%
Man Group
58
Man Group
United Kingdom
$75.9M -$7.1M -105,283 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.6M -$35.1M -510,016 -32%
SSM
60
Sound Shore Management
Connecticut
$70.4M -$332K -4,818 -0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$68.5M -$1.56M -22,717 -2%
A
62
AustralianSuper
Australia
$67.8M +$9.22M +133,923 +16%
KBC Group
63
KBC Group
Belgium
$66.9M +$31.3M +454,434 +88%
TSW
64
Thompson Siegel & Walmsley
Virginia
$64.1M -$1.59M -23,149 -2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$63.8M +$186K +2,700 +0.3%
PAM
66
Panagora Asset Management
Massachusetts
$63.8M +$14M +203,950 +28%
Artisan Partners
67
Artisan Partners
Wisconsin
$61.9M -$2.21M -32,086 -3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$61.6M -$716K -10,393 -1%
Wells Fargo
69
Wells Fargo
California
$60.1M -$12.7M -184,321 -17%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$60M +$19.1M +276,580 +47%
EARNEST Partners
71
EARNEST Partners
Georgia
$59.9M +$4.3M +62,450 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$59.6M -$2.89M -41,956 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$58.8M -$10.8M -156,496 -15%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$58.7M -$5.86M -85,122 -9%
Two Sigma Investments
75
Two Sigma Investments
New York
$56.5M +$10.2M +147,781 +22%
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