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Centene
CNC

Overview Fund Activity

824 hedge funds and large institutions have $46.4B invested in Centene in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 324 increasing their positions, 294 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+13
Holders Change %
+1.6%
% of All Funds
13.04%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
91
Increased
324
Reduced
294
Closed
68
Calls
$131M
Puts
$144M
Net Calls
-$12.6M
Net Calls Change
+$71.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.56B
4
Jennison Associates
Jennison Associates
New York
$204M
5
SCM
Suvretta Capital Management
New York
$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.18B
2
Ameriprise
Ameriprise
Minnesota
$696M
3
Swedbank
Swedbank
Sweden
$603M
4
RL
Ruffer LLP
United Kingdom
$28.7M
5
American Century Companies
American Century Companies
Missouri
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$14M +$6.56M +77,509 +89%
SCM
177
Stanley Capital Management
Texas
$13.9M +$1.01M +12,000 +8%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$13.9M -$398K -4,726 -3%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$13.8M -$1.16M -13,784 -8%
Calamos Advisors
180
Calamos Advisors
Illinois
$13.8M +$1.85M +21,923 +15%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$13.8M +$13.8M +164,405 New
ASRS
182
Arizona State Retirement System
Arizona
$13.5M +$36K +428 +0.3%
AQR Capital Management
183
AQR Capital Management
Connecticut
$13.5M +$771K +9,157 +6%
CSS
184
Cubist Systematic Strategies
Connecticut
$13.4M +$9.25M +109,861 +221%
MIM
185
MetLife Investment Management
New Jersey
$13.4M +$2.5M +29,748 +23%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$13.2M -$16.9M -201,286 -56%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$3.09M -36,735 -19%
FAF
188
Fjarde Ap-fonden
Sweden
$13.1M -$657K -7,800 -5%
MIH
189
Meitav Investment House
Israel
$12.8M -$1.68M -20,000 -12%
IHAM
190
Integral Health Asset Management
New York
$12.6M -$6.31M -75,000 -33%
JVBC
191
J.V. Bruni & Co
Colorado
$12.4M +$34.2K +406 +0.3%
AB
192
Amalgamated Bank
New York
$12.3M -$878K -10,429 -7%
AF
193
Amalgamated Financial
New York
$12.3M +$12.3M +145,904 New
MAM
194
Majedie Asset Management
United Kingdom
$12.2M +$20.5K +244 +0.2%
VCM
195
VeriStar Capital Management
New York
$12M -$6.19M -73,568 -34%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$11.9M -$187K -2,223 -2%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$11.5M +$1.98M +23,542 +21%
ProShare Advisors
198
ProShare Advisors
Maryland
$11.4M -$249K -2,952 -2%
UIM
199
USS Investment Management
United Kingdom
$11.3M +$533K +6,329 +5%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$11.3M -$18.4M -219,138 -62%
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