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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$38.5M +$12.5M +181,451 +48%
CF
102
Canoe Financial
Alberta, Canada
$38.3M -$12.5M -134,025 -25%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$38.1M +$6.54M +94,927 +21%
Prudential Financial
104
Prudential Financial
New Jersey
$35.9M -$25M -363,316 -41%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$35.6M +$9.51M +138,117 +36%
CFM
106
Coronation Fund Managers
South Africa
$35.3M +$7.43M +107,894 +27%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$34.6M +$2.91M +42,189 +9%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M +$607K +8,817 +2%
Truist Financial
109
Truist Financial
North Carolina
$34.5M +$2.28M +33,072 +7%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$34.3M +$18.2M +263,583 +112%
TI
111
Trexquant Investment
Connecticut
$34.3M +$18.6M +270,461 +119%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$33.6M +$1.93M +27,969 +6%
HA
113
Heartland Advisors
Wisconsin
$32.5M +$5.9M +85,696 +22%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$32.4M +$12.7M +184,524 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M -$6.71M -97,413 -17%
WCM
116
Wedge Capital Management
North Carolina
$31.5M -$1.06M -15,364 -3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$31.3M +$2.9M +42,037 +10%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$30.8M +$1.41M +20,536 +5%
BG
119
Bellevue Group
Switzerland
$30.6M +$10.4M +151,516 +52%
CC
120
Clearline Capital
New York
$30.5M +$3.93M +56,996 +15%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$30.1M +$19.9M +287,509 +195%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$30M +$8.65M +125,551 +40%
VIP
123
Vantage Investment Partners
Missouri
$29.9M +$3M +43,548 +11%
APG Asset Management
124
APG Asset Management
Netherlands
$29.5M -$3.89M -56,405 -12%
Victory Capital Management
125
Victory Capital Management
Texas
$29.3M +$1.84M +26,691 +7%
3 4
5
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