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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 %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$47.5M 751,677 -62,252 -8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$46.9M 741,072 -4,904 -0.7%
EARNEST Partners
78
EARNEST Partners
Georgia
$46.6M 737,756 +36,461 +5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M 734,600 +69,851 +11%
Fidelity International
80
Fidelity International
Bermuda
$45.9M 726,008 -1,849,587 -72%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$45.8M 724,575 +289,754 +67%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$45.8M 724,363 +365,947 +102%
CI
83
Cambiar Investors
Colorado
$45.7M 723,369 +129,909 +22%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.7M 707,509 -52,577 -7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$44.4M 702,053 +95,475 +16%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$43.7M 690,748 +123,613 +22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.7M 674,881 +1,200 +0.2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M 660,397 -22,163 -3%
ACM
89
Argent Capital Management
Missouri
$41.7M 659,241 -8,190 -1%
JAM
90
Jupiter Asset Management
United Kingdom
$41.3M 653,977 +468,762 +253%
CS
91
Credit Suisse
Switzerland
$40.1M 635,083 +20,979 +3%
ICM
92
Invenomic Capital Management
Massachusetts
$39.9M 631,524 +474,372 +302%
Principal Financial Group
93
Principal Financial Group
Iowa
$39.9M 631,104 -8,304 -1%
PC
94
PointState Capital
New York
$39.7M 628,604 +628,604 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$39.7M 628,273 -96,424 -13%
CI
96
Clal Insurance
Israel
$39.6M 627,000 -600,000 -49%
TG
97
TCW Group
California
$39.6M 626,165 -249 -0%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$38.3M 606,539 +606,539 New
First Trust Advisors
99
First Trust Advisors
Illinois
$38M 601,758 +365,773 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.3M 589,602 -8,600 -1%
2 3
4
5 6