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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 %
TAIM
801
TD Ameritrade Investment Management
Nebraska
$6K -$3.73K -46 -38%
RCG
802
Rock Creek Group
District of Columbia
$6K -$2.72K -34 -31%
Jones Financial Companies
803
Jones Financial Companies
Missouri
$6K – – –
PCA
804
Providence Capital Advisors
North Carolina
$6K – – –
LF
805
Lee Financial
Texas
$5K – – –
DI
806
Disciplined Investments
Oklahoma
$5K +$345 +4 +7%
WPA
807
West Paces Advisors
Georgia
$4.12K – – –
AS
808
Altshuler Shaham
Israel
$4K -$1.5M -17,952 -100%
PWMG
809
Prestige Wealth Management Group
New Jersey
$4K – – –
YAL
810
Your Advocates Ltd
Texas
$4K – – –
HPC
811
HM Payson & Co
Maine
$4K – – –
NIC
812
Northwest Investment Counselors
Oregon
$4K – – –
BWM
813
BerganKDV Wealth Management
Minnesota
$4K – – –
TWM
814
Tradition Wealth Management
Minnesota
$4K +$444 +5 +13%
HCP
815
Hexagon Capital Partners
Arkansas
$4K +$2.82K +38 +238%
SIC
816
SJS Investment Consulting
Ohio
$4K +$4K +49 New
CB
817
Community Bank
New York
$4K +$4K +55 New
AAP
818
Arax Advisory Partners
Colorado
$3K -$6.57K -92 -69%
CWM
819
Cedar Wealth Management
California
$3K -$1K -11 -25%
EBA
820
Eagle Bay Advisors
New York
$3K – – –
AssetMark Inc
821
AssetMark Inc
California
$3K – – –
S
822
Surevest
California
$3K – – –
PP
823
Pacifica Partners
Canada
$3K – – –
RIM
824
Ranger Investment Management
Texas
$3K +$214 +3 +8%
FFC
825
First Financial Corp
Indiana
$3K +$3K +35 New
31 32
33
34 35