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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.

New
Increased
Maintained
Reduced
Closed
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 %
CWG
126
C WorldWide Group
Denmark
$28.3M – – –
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$28.2M +$2.42M +28,659 +9%
PCM
128
Palisade Capital Management
New Jersey
$27.3M -$466K -5,508 -2%
BM
129
Bridger Management
New York
$26.9M -$2.82M -33,300 -9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$26M +$2.93M +34,642 +13%
MGIA
131
Moneta Group Investment Advisors
Missouri
$25.9M +$4.31M +50,940 +20%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$25.6M +$25.6M +302,380 New
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$25.5M -$3.81M -45,032 -13%
First Trust Advisors
134
First Trust Advisors
Illinois
$25.3M +$14.5M +171,677 +135%
SO
135
STRS Ohio
Ohio
$25.3M +$30.5K +360 +0.1%
SSA
136
Schonfeld Strategic Advisors
New York
$25.1M +$9.25M +109,337 +58%
ADEF
137
Adams Diversified Equity Fund
Maryland
$24.9M – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$22.7M +$9.19M +108,576 +68%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$22.2M +$14.6M +172,575 +193%
CAM
140
Cresset Asset Management
Illinois
$22.1M +$21.4M +253,245 +3,433%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$21.9M +$401K +4,736 +2%
IAIM
142
Industrial Alliance Investment Management
Quebec, Canada
$21.8M +$646K +7,634 +3%
Aviva
143
Aviva
United Kingdom
$20.7M +$2.37M +27,974 +13%
Asset Management One
144
Asset Management One
Japan
$20.5M -$499K -5,893 -2%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$20.2M -$3.54M -41,814 -15%
EIP
146
Easterly Investment Partners
Massachusetts
$20M -$1.08M -12,817 -5%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$19.9M +$853K +10,078 +4%
DZ Bank
148
DZ Bank
Germany
$19.8M +$2.33M +27,493 +13%
EP
149
Eversept Partners
New York
$19.8M +$9.69M +114,477 +96%
CA
150
Cortland Associates
Missouri
$19.2M -$2.57M -30,410 -12%
4 5
6
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