CNC icon

Centene
CNC

Overview Fund Activity

841 hedge funds and large institutions have $42.2B invested in Centene in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 303 increasing their positions, 314 reducing their positions, and 82 closing their positions.

Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.29%
New
100
Increased
303
Reduced
314
Closed
82
Calls
$168M
Puts
$287M
Net Calls
-$119M
Net Calls Change
-$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
101
Deerfield Management
New York
$36.1M -$8.93M -114,800 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34M +$918K +11,800 +3%
SEI Investments
103
SEI Investments
Pennsylvania
$33.9M +$5.48M +70,472 +19%
APM
104
Avidity Partners Management
Texas
$33.6M +$33.6M +432,400 New
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$33.3M +$9.75M +125,307 +41%
CI
106
Cambiar Investors
Colorado
$33.1M -$549K -7,054 -2%
WCM
107
Wedge Capital Management
North Carolina
$33M -$1.21M -15,538 -4%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$32.8M +$546K +7,015 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$32.8M +$8.9M +114,396 +37%
CSS
110
Cubist Systematic Strategies
Connecticut
$30.7M +$9.82M +126,225 +47%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$29.3M -$431K -5,540 -1%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$29.3M -$522K -6,707 -2%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$28.3M -$866K -11,132 -3%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$28.2M +$2.27M +29,122 +9%
Allianz Asset Management
115
Allianz Asset Management
Germany
$27.7M -$9.97M -128,186 -26%
CS
116
Candriam SCA
Luxembourg
$27.6M +$24.1M +309,382 +674%
RJA
117
Raymond James & Associates
Florida
$27.3M -$3.99M -51,249 -13%
RL
118
Ruffer LLP
United Kingdom
$27.3M -$39.1K -487 -0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$27.2M -$327K -4,203 -1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.5M -$331K -4,256 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$26.4M +$183K +2,350 +0.7%
CWG
122
C WorldWide Group
Denmark
$26M – – –
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$25.6M +$19.4M +248,708 +311%
PCM
124
Palisade Capital Management
New Jersey
$25.3M +$130K +1,673 +0.5%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$25.2M -$751K -9,767 -3%
3 4
5
6 7