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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
126
C WorldWide Group
Denmark
$27.5M – – –
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$27.3M -$560K -6,825 -2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$26.9M +$251K +3,087 +0.9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$26.9M -$1.77M -21,611 -6%
CGIM
130
Capital Group Investment Management
Singapore
$26.8M +$26.8M +326,780 New
PCM
131
Palisade Capital Management
New Jersey
$26.7M +$63.1K +770 +0.2%
RJA
132
Raymond James & Associates
Florida
$26.3M -$2.45M -29,873 -9%
CSS
133
Cubist Systematic Strategies
Connecticut
$25.8M -$6.57M -80,171 -20%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$25.7M +$17M +206,736 +193%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$25.3M -$1.29M -15,715 -5%
Victory Capital Management
136
Victory Capital Management
Texas
$23.9M -$114M -1,384,220 -83%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$23.5M -$1.65M -20,146 -7%
SDIC
138
South Dakota Investment Council
South Dakota
$23.2M -$1.77M -21,567 -7%
RG
139
Redmile Group
California
$23.1M -$98.4K -1,200 -0.4%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$21.8M +$902K +11,001 +4%
PCH
141
Polar Capital Holdings
United Kingdom
$21.3M +$403K +4,918 +2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$21.1M +$8.5M +103,602 +68%
Aviva
143
Aviva
United Kingdom
$21M +$848K +10,335 +4%
MGIA
144
Moneta Group Investment Advisors
Missouri
$20.5M +$239K +3,140 +1%
WP
145
Woodline Partners
California
$20M +$20M +243,748 New
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$19.5M -$53.7K -655 -0.3%
First Trust Advisors
147
First Trust Advisors
Illinois
$19.4M -$4.38M -53,416 -18%
CAM
148
ClariVest Asset Management
California
$19.1M -$487K -5,943 -2%
Asset Management One
149
Asset Management One
Japan
$19.1M -$534K -6,539 -3%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$19M -$31M -378,281 -62%
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