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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
+$307M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$239M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
4
FAM
Fred Alger Management
New York
+$141M
5
Renaissance Technologies
Renaissance Technologies
New York
+$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$720M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$702M
3
GCM
Glenview Capital Management
New York
-$90.8M
4
JCM
Junto Capital Management
New York
-$89.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
751
GPS Wealth Strategies Group
Colorado
$23K -$3.28K -43 -12%
NSIM
752
North Star Investment Management
Illinois
$23K – – –
FWM
753
Focused Wealth Management
New York
$23K – – –
KTC
754
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
SC
755
Seldon Capital
California
$20K – – –
PCH
756
Polar Capital Holdings
United Kingdom
$19.9K +$469 +6,028 +2%
JWM
757
Janiczek Wealth Management
Colorado
$19K +$1.16K +16 +6%
JGIA
758
Jackson Grant Investment Advisers
Connecticut
$18K – – –
JWA
759
JFS Wealth Advisors
Pennsylvania
$18K +$2.32K +29 +15%
VCM
760
Vigilant Capital Management
Maine
$18K +$18K +229 New
HFM
761
Harvest Fund Management
China
$18K +$18K +229 New
CAL
762
Capital Advisors Ltd
Ohio
$17K -$702 -9 -4%
CHC
763
City Holding Co
West Virginia
$16K – – –
JFA
764
JNBA Financial Advisors
Minnesota
$16K – – –
BAM
765
Byrne Asset Management
New Jersey
$16K – – –
APW
766
Acima Private Wealth
Virginia
$15.6K – – –
BIA
767
Bell Investment Advisors
California
$15K -$9.95K -126 -40%
CWC
768
Carolinas Wealth Consulting
North Carolina
$15K -$2.09K -26 -12%
IBOK
769
Independence Bank of Kentucky
Kentucky
$15K – – –
CAC
770
Core Alternative Capital
Georgia
$15K +$3.23K +42 +27%
TFP
771
Tilia Fiduciary Partners
North Carolina
$14K – – –
FCT
772
First Community Trust
Iowa
$14K – – –
TCOV
773
Trust Company of Vermont
Vermont
$14K – – –
OLVIG
774
Oliver Lagore Vanvalin Investment Group
Michigan
$14K +$12.2K +153 +665%
SFM
775
Systematic Financial Management
New Jersey
$12K – – –
29 30
31
32 33