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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.08%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
CAM
2
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$149M
4
Barclays
4
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.23B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$45.4M
3
PCM
3
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
5
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$51.8M +$5.19M +76,920 +11%
TG
77
TCW Group
California
$51.7M +$9.43M +139,846 +22%
CI
78
Clal Insurance
Israel
$50.9M +$8.57M +127,000 +20%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$50.1M +$19.7M +290,806 +65%
CI
80
Cambiar Investors
Colorado
$49.7M +$926K +13,722 +2%
Fidelity International
81
Fidelity International
Bermuda
$48.9M -$20.3K -301 -0%
PAM
82
Panagora Asset Management
Massachusetts
$48.7M +$13.2M +195,668 +37%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$47.9M -$948K -14,060 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$47.6M +$10.3M +152,857 +28%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$47M +$36M +534,335 +328%
Two Sigma Investments
86
Two Sigma Investments
New York
$45.4M -$122M -1,801,419 -73%
Renaissance Technologies
87
Renaissance Technologies
New York
$45.2M -$22.7M -336,800 -33%
ACM
88
Argent Capital Management
Missouri
$44M -$508K -7,529 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$43.9M -$1.65M -24,403 -4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$43.8M -$24.5M -363,931 -36%
CS
91
Credit Suisse
Switzerland
$42.6M -$211K -3,121 -0.5%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M +$17.6M +260,900 +73%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M -$3.1M -45,910 -7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$41.1M -$9.58M -142,096 -19%
ICM
95
Invenomic Capital Management
Massachusetts
$41M -$1.62M -24,024 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$40.8M -$6.51M -96,494 -14%
Principal Financial Group
97
Principal Financial Group
Iowa
$40.8M -$1.74M -25,803 -4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$40.8M +$25.1M +372,177 +160%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$40.5M +$9.79M +145,165 +32%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.1M -$7.64M -113,222 -16%
2 3
4
5 6