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Centene
CNC

Overview Fund Activity

832 hedge funds and large institutions have $46.5B invested in Centene in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 314 increasing their positions, 292 reducing their positions, and 66 closing their positions.

Holders
832
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
14.07%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
90
Increased
314
Reduced
292
Closed
66
Calls
$122M
Puts
$194M
Net Calls
-$72.5M
Net Calls Change
-$59.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53B
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Morgan Stanley
3
Morgan Stanley
New York
$361M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53B
5
Millennium Management
5
Millennium Management
New York
$172M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$567M
4
Capital International Investors
4
Capital International Investors
California
$1.09B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$38.1M -$41.7M -492,398 -52%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$38M -$346K -4,093 -0.9%
WCM
103
Wedge Capital Management
North Carolina
$37.2M +$37.2M +439,139 New
Barclays
104
Barclays
United Kingdom
$36.9M -$30M -354,350 -45%
CI
105
Cambiar Investors
Colorado
$36.5M -$562K -6,645 -2%
EVM
106
Eaton Vance Management
Massachusetts
$36.5M -$718K -8,482 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36M +$1.42M +16,800 +4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$35.8M -$579K -6,847 -2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$35.1M +$5.69M +67,243 +19%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$34.8M +$3.69M +43,617 +12%
RJA
111
Raymond James & Associates
Florida
$34M +$627K +7,408 +2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$32.4M -$1.99M -23,530 -6%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$32.4M -$1.12M -13,244 -3%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$31.7M -$6.45M -76,187 -17%
SEI Investments
115
SEI Investments
Pennsylvania
$30.9M +$7.93M +93,551 +34%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$30.2M +$141K +1,666 +0.5%
LI
117
Leeward Investments
Massachusetts
$29.9M -$154K -1,825 -0.5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$29.9M +$200K +2,364 +0.7%
IHAM
119
Integral Health Asset Management
New York
$29.6M +$16.9M +200,000 +133%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1M -$244K -2,881 -0.8%
SDIC
121
South Dakota Investment Council
South Dakota
$29M -$1.72M -20,317 -6%
RL
122
Ruffer LLP
United Kingdom
$28.8M – – –
KCM
123
Kensico Capital Management
Connecticut
$28.8M +$28.8M +340,000 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$28.5M – – –
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$28.5M -$1.2M -14,203 -4%
3 4
5
6 7