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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
1
Janus Henderson Group
United Kingdom
$544M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$249M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$220M
4
FAM
4
Fred Alger Management
New York
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$119M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
151
Integral Health Asset Management
New York
$17.5M -$9.73M -125,000 -36%
CA
152
Cortland Associates
Missouri
$17.5M -$132K -1,696 -0.7%
IAIM
153
Industrial Alliance Investment Management
Quebec, Canada
$16.8M -$3.23M -41,482 -16%
EIP
154
Easterly Investment Partners
Massachusetts
$16.3M -$2.03M -26,147 -11%
SGA
155
Sector Gamma AS
Norway
$15.7M +$1.54M +19,756 +11%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$15.6M +$3.27M +42,056 +27%
TAF
157
Tredje AP-fonden
Sweden
$15.5M +$6.71M +86,298 +76%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$15M -$663K -8,518 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M -$1.34M -17,203 -8%
EP
160
Eversept Partners
New York
$14.9M -$3.29M -42,339 -18%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$14.8M -$315K -4,046 -2%
OPCM
162
Osborne Partners Capital Management
California
$14.7M -$162K -2,080 -1%
ECM
163
ExodusPoint Capital Management
New York
$14.5M +$13.8M +177,222 +1,856%
QI
164
QV Investors
Alberta, Canada
$14.5M -$2.7M -34,755 -16%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$14.4M -$461K -5,930 -3%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$14.3M +$147K +1,895 +1%
SSA
167
Schonfeld Strategic Advisors
New York
$14.2M -$8.88M -114,134 -39%
AIA
168
Avalon Investment & Advisory
Texas
$14M +$156 +2 +0%
AIG
169
American International Group
New York
$14M -$562K -7,221 -4%
WBC
170
Westpac Banking Corp
Australia
$13.7M -$3.83M -49,188 -22%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$13.3M +$1.48M +19,017 +13%
SOMRS
172
State of Michigan Retirement System
Michigan
$13.2M -$241K -3,100 -2%
Calamos Advisors
173
Calamos Advisors
Illinois
$13.2M – – –
HighTower Advisors
174
HighTower Advisors
Illinois
$13.1M +$6.28K +81 +0%
Franklin Resources
175
Franklin Resources
California
$13M +$2.35M +30,213 +22%
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