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Centene
CNC

Overview Fund Activity

832 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 314 increasing their positions, 292 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.07%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
314
Reduced
292
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.53B
2
Goldman Sachs
Goldman Sachs
New York
$364M
3
Morgan Stanley
Morgan Stanley
New York
$361M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.53B
5
Millennium Management
Millennium Management
New York
$172M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Ameriprise
Ameriprise
Minnesota
$567M
4
Capital International Investors
Capital International Investors
California
$1.09B
5
Marshall Wace
Marshall Wace
United Kingdom
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
851
Moody Lynn & Lieberson
Massachusetts
– -$2.52M -29,945 Closed
Wolverine Trading
852
Wolverine Trading
Illinois
– -$2.21M -25,597 Closed
AWA
853
Aaron Wealth Advisors
Illinois
– -$293K -24,667 Closed
ERSOT
854
Employees Retirement System of Texas
Texas
– -$2.02M -24,000 Closed
CCM
855
Compton Capital Management
Rhode Island
– -$1.9M -22,525 Closed
Group One Trading
856
Group One Trading
Illinois
– -$1.71M -20,256 Closed
PHK
857
Point72 Hong Kong
Hong Kong
– -$1.7M -20,214 Closed
QIM
858
Quantitative Investment Management
Virginia
– -$1.45M -17,197 Closed
MFS
859
Mirabella Financial Services
United Kingdom
– -$1.39M -16,523 Closed
Nomura Holdings
860
Nomura Holdings
Japan
– -$1.07M -12,526 Closed
UH
861
Unigestion Holding
Switzerland
– -$926K -10,999 Closed
ESCM
862
Echo Street Capital Management
New York
– -$847K -10,065 Closed
IRF
863
IBM Retirement Fund
New York
– -$776K -9,216 Closed
DGAM
864
Desjardins Global Asset Management
Quebec, Canada
– -$744K -8,842 Closed
OTL
865
Oak Thistle LLC
New York
– -$715K -8,494 Closed
MHS
866
M Holdings Securities
Oregon
– -$538K -6,391 Closed
CCIA
867
Campbell & Co Investment Adviser
Maryland
– -$536K -6,369 Closed
LCM
868
Laurion Capital Management
New York
– -$487K -5,789 Closed
NICM
869
Neo Ivy Capital Management
New York
– -$482K -5,726 Closed
NIM
870
NuWave Investment Management
New Jersey
– -$452K -5,364 Closed
BPA
871
Beacon Pointe Advisors
California
– -$402K -4,774 Closed
AWE
872
Avidian Wealth Enterprises
Texas
– -$371K -4,409 Closed
TSS
873
Two Sigma Securities
New York
– -$371K -4,407 Closed
AAS
874
Avantax Advisory Services
Texas
– -$320K -3,782 Closed
ECM
875
Evergreen Capital Management
Washington
– -$317K -3,761 Closed
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