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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
2
Swedbank
Sweden
$716M
3
Capital World Investors
3
Capital World Investors
California
$3.35B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156M
5
Norges Bank
5
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
851
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -127,992 Closed
CCM
852
Cinctive Capital Management
New York
– – -100,935 Closed
IHAM
853
Integral Health Asset Management
New York
– – -100,000 Closed
PMAM
854
Picton Mahoney Asset Management
Ontario, Canada
– – -89,824 Closed
VRS
855
Virginia Retirement Systems
Virginia
– – -80,000 Closed
CM
856
Churchill Management
California
– – -72,022 Closed
RL
857
Ruffer LLP
United Kingdom
– – -50,169 Closed
SCM
858
Silvant Capital Management
Georgia
– – -48,882 Closed
MCM
859
McKinley Capital Management
Alaska
– – -35,838 Closed
WG
860
Winton Group
United Kingdom
– – -32,623 Closed
SAM
861
Simplify Asset Management
Nevada
– – -27,753 Closed
AC
862
Allstate Corporation
Illinois
– – -26,530 Closed
PFM
863
Patton Fund Management
Texas
– – -25,843 Closed
CM
864
Caption Management
Oklahoma
– – -25,000 Closed
EAM
865
EFG Asset Management
Oregon
– – -21,955 Closed
RIM
866
Redwood Investment Management
Arizona
– – -18,041 Closed
BOH
867
Bank of Hawaii
Hawaii
– – -17,684 Closed
AI
868
Atria Investments
North Carolina
– – -15,904 Closed
CFG
869
CMC Financial Group
Georgia
– – -13,678 Closed
SEC
870
Seven Eight Capital
New York
– – -13,176 Closed
QCM
871
Qsemble Capital Management
New York
– – -12,400 Closed
MAM
872
Morse Asset Management
Connecticut
– – -11,795 Closed
AIIMS
873
Analyst IMS Investment Management Services
Israel
– – -11,635 Closed
AAM
874
Aureus Asset Management
Massachusetts
– – -10,686 Closed
CIM
875
Chiron Investment Management
New York
– – -8,739 Closed
33 34
35
36 37