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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 %
WBC
151
Westpac Banking Corp
Australia
$19M -$1.19M -14,051 -6%
VIM
152
Vancity Investment Management
British Columbia, Canada
$18.8M +$686K +8,112 +4%
QI
153
QV Investors
Alberta, Canada
$18.7M -$3.44M -40,628 -16%
FP
154
Foundry Partners
Minnesota
$18.6M -$427K -5,050 -2%
WP
155
Woodline Partners
California
$18.3M -$15.7M -185,986 -46%
FTCM
156
Fir Tree Capital Management
New York
$18.3M – – –
DnB Asset Management
157
DnB Asset Management
Norway
$18.2M -$161K -1,899 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.7M -$14.4M -169,681 -45%
FAM
159
Fred Alger Management
New York
$17.7M +$8.24M +97,344 +87%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$17M +$26.8K +317 +0.2%
RPI
161
Railway Pension Investments
United Kingdom
$16.8M – – –
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$16.4M +$47.8K +565 +0.3%
AQR Capital Management
163
AQR Capital Management
Connecticut
$16.3M +$2.77M +32,687 +20%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$16.2M +$2.3M +27,133 +16%
OPCM
165
Osborne Partners Capital Management
California
$16.1M -$522K -6,170 -3%
AIG
166
American International Group
New York
$15.9M -$360K -4,251 -2%
GH
167
GAM Holding
Switzerland
$15.8M +$275K +3,254 +2%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$15.7M +$3.74M +44,212 +31%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M +$1.47M +17,330 +11%
SGA
170
Sector Gamma AS
Norway
$15.4M -$1.09M -12,865 -7%
AIA
171
Avalon Investment & Advisory
Texas
$15.3M +$15M +177,249 +5,821%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$15.2M +$58.2K +683 +0.4%
ACM
173
Atika Capital Management
New York
$14.9M – – –
SOMRS
174
State of Michigan Retirement System
Michigan
$14.6M +$423K +5,000 +3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$14.4M +$2.8M +33,065 +24%
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