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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.

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
1
Nordea Investment Management
Sweden
$250M
2
Norges Bank
2
Norges Bank
Norway
$713M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
5
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$56M -$735K -8,965 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$55.2M -$1.35M -16,460 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$55.1M +$11.3M +137,320 +26%
ACM
79
Argent Capital Management
Missouri
$54.7M -$383K -4,669 -0.7%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$54.5M +$4.11M +50,080 +8%
Citigroup
81
Citigroup
New York
$54M +$2.43M +29,689 +5%
TSW
82
Thompson Siegel & Walmsley
Virginia
$53.7M -$520K -6,344 -1%
APG Asset Management
83
APG Asset Management
Netherlands
$53M +$41.1M +500,597 +345%
A
84
AustralianSuper
Australia
$52.8M +$3.52M +44,181 +7%
Principal Financial Group
85
Principal Financial Group
Iowa
$52.4M -$6.78M -82,705 -11%
Man Group
86
Man Group
United Kingdom
$51.9M +$48M +585,890 +1,261%
TG
87
TCW Group
California
$51.4M -$2.21M -26,912 -4%
CS
88
Credit Suisse
Switzerland
$50.4M -$1.32M -16,155 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M -$4.19M -51,207 -8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$49.7M +$5.23M +63,785 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M +$13.2M +161,302 +37%
RPI
92
Railway Pension Investments
United Kingdom
$48.9M +$8.97M +109,400 +22%
CI
93
Cambiar Investors
Colorado
$48.7M +$13.8M +168,615 +40%
AQR Capital Management
94
AQR Capital Management
Connecticut
$47.8M +$29.1M +356,401 +156%
TC
95
TwinBeech Capital
New York
$47.7M +$3.35M +40,789 +8%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$47.2M -$525K -6,400 -1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$46.6M +$2.55M +31,136 +6%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$46.6M -$7.18M -87,510 -13%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$46.5M +$16.7M +203,186 +56%
DM
100
Deerfield Management
New York
$46.3M +$8.28M +101,000 +22%
2 3
4
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