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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$250M
2
Norges Bank
2
Norges Bank
Norway
$713M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
5
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$41.7M 508,180 -81,677 -14%
American Century Companies
102
American Century Companies
Missouri
$40M 488,021 -61,329 -11%
Canada Life
103
Canada Life
Manitoba, Canada
$39.4M 477,894 +10,600 +2%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$39.3M 479,099 -1,899 -0.4%
Truist Financial
105
Truist Financial
North Carolina
$38.7M 472,286 -1,733 -0.4%
WCM
106
Wedge Capital Management
North Carolina
$38.1M 464,617 +41,016 +10%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$37.9M 461,543 -6,193 -1%
SSA
108
Schonfeld Strategic Advisors
New York
$37.5M 457,390 +275,187 +151%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$36.5M 445,259 -168,628 -27%
Renaissance Technologies
110
Renaissance Technologies
New York
$36.1M 440,112 -1,086,581 -71%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$35.7M 434,821 -705,696 -62%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$34.4M 419,451 +42,587 +11%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$34M 414,342 -7,732 -2%
SEI Investments
114
SEI Investments
Pennsylvania
$33.7M 410,729 -24,847 -6%
Holocene Advisors
115
Holocene Advisors
New York
$33.5M 408,578 +408,578 New
Two Sigma Investments
116
Two Sigma Investments
New York
$33.2M 405,006 +405,006 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$31.8M 398,987 +36,731 +10%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$31.8M 387,941 -33,319 -8%
TI
119
Trexquant Investment
Connecticut
$30.7M 374,052 +127,698 +52%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$30.1M 367,268 -9,277 -2%
Verition Fund Management
121
Verition Fund Management
Connecticut
$29.7M 361,890 +216,571 +149%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$29.4M 358,416 +350,285 +4,308%
CS
123
Candriam SCA
Luxembourg
$28.9M 352,111 -3,189 -0.9%
Allianz Asset Management
124
Allianz Asset Management
Germany
$28.2M 344,268 -12,112 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M 338,456 -1,568 -0.5%
3 4
5
6 7