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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 %
CA
776
Crewe Advisors
Utah
$19.4K -$22.9K -279 -54%
FFA
777
Farther Finance Advisors
California
$19.3K +$19.3K +235 New
MUMSS
778
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K -$19K -230 -50%
CAL
779
Capital Advisors Ltd
Ohio
$19K +$1.45K +18 +8%
GBT
780
Grove Bank & Trust
Florida
$19K +$19K +236 New
JGIA
781
Jackson Grant Investment Advisers
Connecticut
$18.9K – – –
JWA
782
JFS Wealth Advisors
Pennsylvania
$18.5K – – –
SFG
783
Steward Financial Group
Texas
$18K +$18K +220 New
JFA
784
JNBA Financial Advisors
Minnesota
$17.3K – – –
APW
785
Acima Private Wealth
Virginia
$16.4K – – –
CHC
786
City Holding Co
West Virginia
$16.4K – – –
BAM
787
Byrne Asset Management
New Jersey
$16.4K – – –
CSWM
788
Cassady Schiller Wealth Management
Ohio
$16.4K +$16.4K +200 New
IBOK
789
Independence Bank of Kentucky
Kentucky
$16K – – –
CWC
790
Carolinas Wealth Consulting
North Carolina
$15.3K – – –
TCOV
791
Trust Company of Vermont
Vermont
$15.2K – – –
HI
792
Harbour Investments
Wisconsin
$15.2K +$8.69K +106 +134%
FCT
793
First Community Trust
Iowa
$15K – – –
BIA
794
Bell Investment Advisors
California
$14.6K -$984 -12 -6%
LTI
795
Laffer Tengler Investments
Tennessee
$14.3K +$14.3K +174 New
TFP
796
Tilia Fiduciary Partners
North Carolina
$14.2K -$1.07K -13 -7%
HCP
797
Hexagon Capital Partners
Arkansas
$13.6K +$9.19K +112 +207%
CAC
798
Core Alternative Capital
Georgia
$12.5K -$3.45K -42 -22%
SFM
799
Systematic Financial Management
New Jersey
$12.5K – – –
CFB
800
Cullen/Frost Bankers
Texas
$12.4K – – –
30 31
32
33 34