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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$274M
2
UBS AM
2
UBS AM
Illinois
$405M
3
Norges Bank
3
Norges Bank
Norway
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$439M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$306M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$56.2M 816,126 +109,733 +16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$55.6M 806,936 -53,246 -6%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$55M 798,593 +30,925 +4%
UBS Group
79
UBS Group
Switzerland
$54.9M 797,423 -603,835 -43%
PHS
80
PFM Health Sciences
California
$54.4M 789,868 -322,612 -29%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.2M 758,000 +140,900 +23%
CI
82
Clal Insurance
Israel
$51.9M 754,000 – –
CI
83
Cambiar Investors
Colorado
$51M 739,839 +2,748 +0.4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$50.4M 741,295 +264 +0%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$49.5M 718,679 +171,967 +31%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$49.4M 716,882 +67,351 +10%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$47.9M 694,833 -2,290 -0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$46.7M 677,311 +26,833 +4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$45.5M 660,641 -49,662 -7%
Fidelity International
90
Fidelity International
Bermuda
$45M 653,864 -71,843 -10%
CS
91
Credit Suisse
Switzerland
$44.4M 644,414 +12,452 +2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$41M 595,246 +237,052 +66%
Principal Financial Group
93
Principal Financial Group
Iowa
$40.9M 594,305 -10,996 -2%
Federated Hermes
94
Federated Hermes
Pennsylvania
$40.5M 587,359 -17,768 -3%
Citadel Advisors
95
Citadel Advisors
Florida
$40.1M 582,517 +555,180 +2,031%
Citigroup
96
Citigroup
New York
$39.5M 574,024 -10,254 -2%
TG
97
TCW Group
California
$39.5M 573,549 -192,462 -25%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M 571,756 -42,731 -7%
SI
99
Scout Investments
Missouri
$39.1M 564,750 +564,750 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$38.9M 564,540 -45,041 -7%
2 3
4
5 6