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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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$40M 592,459 -9,299 -2%
Citigroup
102
Citigroup
New York
$39.4M 584,278 +50,746 +10%
Squarepoint
103
Squarepoint
New York
$39.4M 583,548 -416,318 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.1M 565,579 -24,023 -4%
CSS
105
Cubist Systematic Strategies
Connecticut
$37.6M 557,803 +212,180 +61%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$36.9M 546,712 +162,776 +42%
CF
107
Canoe Financial
Alberta, Canada
$36.7M 543,181 +70,086 +15%
Capital Research Global Investors
108
Capital Research Global Investors
California
$36.5M 540,508 -318 -0.1%
Jennison Associates
109
Jennison Associates
New York
$35.4M 524,635 +33,467 +7%
KBC Group
110
KBC Group
Belgium
$34.9M 516,712 +102,805 +25%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M 492,751 -23,646 -5%
WCM
112
Wedge Capital Management
North Carolina
$31.8M 472,185 -94,318 -17%
Truist Financial
113
Truist Financial
North Carolina
$31.6M 467,886 +3,350 +0.7%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$31M 460,178 +28,799 +7%
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$31M 460,151 -116,040 -20%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$30.9M 458,457 -789,072 -63%
Canada Life
117
Canada Life
Manitoba, Canada
$30M 441,847 -35,563 -7%
APG Asset Management
118
APG Asset Management
Netherlands
$29.9M 484,228 -20,921 -4%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$28.7M 426,150 +387,775 +1,010%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$27.8M 412,047 +2,522 +0.6%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$27.7M 409,974 -167,518 -29%
CFM
122
Coronation Fund Managers
South Africa
$27.3M 404,626 -38,657 -9%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$27M 400,829 +47,402 +13%
CCM
124
Camber Capital Management
Massachusetts
$27M 400,000 – –
Victory Capital Management
125
Victory Capital Management
Texas
$26.9M 399,332 +7,115 +2%
3 4
5
6 7