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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$237M
2
Norges Bank
Norges Bank
Norway
+$201M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$94.3M
5
Capital World Investors
Capital World Investors
California
+$93.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$648M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$427M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$307M
5
Capital International Investors
Capital International Investors
California
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
726
Capstone Investment Advisors
New York
$99.3K +$96.2K +1,173 +3,087%
GWM
727
Geneos Wealth Management
Colorado
$95.5K +$49.4K +602 +107%
AIM
728
Anchor Investment Management
South Carolina
$90.7K – – –
KFI
729
Key Financial Inc
Pennsylvania
$89.9K – – –
USCWA
730
U.S. Capital Wealth Advisors
Texas
$86.4K +$86.4K +1,053 New
3IP
731
3Chopt Investment Partners
Virginia
$82K +$82K +1,000 New
FHA
732
First Horizon Advisors
Tennessee
$81.9K -$2.46K -30 -3%
CT
733
Colonial Trust
South Carolina
$78.4K +$78.4K +956 New
EWA
734
EverSource Wealth Advisors
Alabama
$77.7K +$33.6K +410 +76%
GWS
735
Glassman Wealth Services
Virginia
$76.4K +$1.31K +16 +2%
ST
736
Smithfield Trust
Pennsylvania
$75K – – –
MCC
737
Money Concepts Capital
Florida
$74.5K +$43.9K +535 +143%
CSPIA
738
Cary Street Partners Investment Advisory
Virginia
$73.2K +$73.2K +893 New
SFCL
739
Strengthening Families & Communities LLC
Massachusetts
$72K – – –
DIP
740
DT Investment Partners
Pennsylvania
$71.2K – – –
CAM
741
Cresset Asset Management
Illinois
$70.3K -$145 -533 -0.2%
GRP
742
Global Retirement Partners
California
$69.5K +$5.66K +69 +9%
CFO
743
CVA Family Office
Colorado
$68.9K -$8.61K -105 -11%
LS
744
Livforsakringsbolaget Skandia
Sweden
$66.7K -$197K -2,400 -75%
PTC
745
Private Trust Company
Ohio
$66K -$1.65K -20 -2%
KFP
746
KB Financial Partners
New Jersey
$66K -$247 -3 -0.4%
RFA
747
Resurgent Financial Advisors
Georgia
$62.4K +$62.4K +761 New
CSB
748
City State Bank
Iowa
$62K – – –
PB
749
Pinnacle Bancorp
Nebraska
$61K – – –
TWA
750
TCI Wealth Advisors
Arizona
$52.4K +$2.46K +30 +5%
28 29
30
31 32