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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
GCM
Glenview Capital Management
New York
$0
4
JCM
Junto Capital Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$25.2M -$2.57M -33,069 -9%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$23.9M +$425K +5,459 +2%
SDIC
128
South Dakota Investment Council
South Dakota
$23.7M -$2.99M -38,392 -11%
DKCM
129
Davidson Kempner Capital Management
New York
$23.5M +$17.2M +220,713 +270%
HM
130
HealthCor Management
New York
$23.4M -$18.7M -239,890 -44%
ADEF
131
Adams Diversified Equity Fund
Maryland
$22.9M – – –
First Trust Advisors
132
First Trust Advisors
Illinois
$22.5M -$718K -9,228 -3%
RG
133
Redmile Group
California
$22M -$28.7M -368,987 -57%
SO
134
STRS Ohio
Ohio
$20.9M -$2.34M -30,080 -10%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$20.8M +$6.36M +81,753 +44%
MGIA
136
Moneta Group Investment Advisors
Missouri
$20.7M -$3.11M -39,979 -13%
LI
137
Leeward Investments
Massachusetts
$20.4M -$7.15M -91,937 -26%
CAM
138
Cresset Asset Management
Illinois
$20.2M -$114K -1,468 -0.6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$19.8M -$356K -4,580 -2%
TI
140
Trexquant Investment
Connecticut
$19.2M +$12.3M +158,482 +180%
CII
141
Capital International Inc
California
$19.1M -$25.4M -326,780 -57%
Aviva
142
Aviva
United Kingdom
$19.1M +$6.23K +80 +0%
Asset Management One
143
Asset Management One
Japan
$18.7M -$224K -2,881 -1%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$18.6M +$311 +4 +0%
CAM
145
ClariVest Asset Management
California
$18.6M +$18.6M +238,714 New
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$18.1M +$14.6M +187,230 +409%
DnB Asset Management
147
DnB Asset Management
Norway
$18M +$1.22M +15,642 +7%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$18M -$328K -4,209 -2%
AQR Capital Management
149
AQR Capital Management
Connecticut
$17.8M +$2.78M +35,783 +19%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$17.6M +$13.3M +170,874 +311%
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