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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.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.07%
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
Norges Bank
Norway
$1.01B
2
CAM
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
LSV Asset Management
Illinois
$149M
4
Barclays
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.23B
2
Two Sigma Investments
Two Sigma Investments
New York
$45.4M
3
PCM
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
Bank of America
North Carolina
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
126
Vantage Investment Partners
Missouri
$26.3M +$1.2M +17,814 +5%
CC
127
Clearline Capital
New York
$26.1M +$3.3M +48,994 +15%
HA
128
Heartland Advisors
Wisconsin
$26M +$11M +163,710 +74%
MC
129
Maverick Capital
Texas
$25.9M +$25.9M +384,406 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$25.5M -$1.33M -19,688 -5%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$25.5M -$12.5M -185,453 -33%
Allianz Asset Management
132
Allianz Asset Management
Germany
$24.8M +$1.37M +20,362 +6%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$24.3M -$14.8M -219,849 -38%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$24.2M -$9.25M -137,105 -28%
CS
135
Candriam SCA
Luxembourg
$23.3M +$2.27M +33,624 +11%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$23.2M -$2.24M -33,254 -9%
CWG
137
C WorldWide Group
Denmark
$22.6M – – –
SDIC
138
South Dakota Investment Council
South Dakota
$22.5M +$2.35M +34,903 +12%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$22.2M -$26.7M -395,307 -55%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$21.7M -$7.14M -106,580 -25%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.4M +$6.08M +90,212 +40%
PCM
142
Palisade Capital Management
New Jersey
$21.3M -$915K -13,563 -4%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$21.3M -$294K -4,361 -1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$830K -12,299 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.2M +$12.6M +186,566 +146%
RJA
146
Raymond James & Associates
Florida
$21M +$1.39M +20,572 +7%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M -$1.85M -27,383 -8%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$20.9M -$10.6M -156,862 -34%
RPI
149
Railway Pension Investments
United Kingdom
$20.8M -$10.8M -160,100 -34%
PCH
150
Polar Capital Holdings
United Kingdom
$20.3M +$2.26M +33,461 +13%
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