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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$14.3M +$385K +4,552 +3%
HighTower Advisors
177
HighTower Advisors
Illinois
$14.3M -$227K -2,689 -2%
SCM
178
Stanley Capital Management
Texas
$13.9M – – –
PI
179
PineBridge Investments
New York
$13.9M -$2M -23,641 -13%
KCM
180
Kingdon Capital Management
New York
$13.9M +$13.9M +163,700 New
AB
181
Amalgamated Bank
New York
$13.7M +$1.32M +15,563 +11%
ASRS
182
Arizona State Retirement System
Arizona
$13.5M -$17.4K -206 -0.1%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$13.4M -$541K -6,396 -4%
MIM
184
MetLife Investment Management
New Jersey
$13.3M -$99.1K -1,171 -0.7%
FRAF
185
Första AP-fonden
Sweden
$13.3M -$1.4M -16,500 -10%
MIH
186
Meitav Investment House
Israel
$12.9M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$364K -4,300 -3%
LPL Financial
188
LPL Financial
California
$12.3M +$3.23M +38,221 +36%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$12.1M +$11.8M +139,843 +5,009%
Nomura Asset Management
190
Nomura Asset Management
Japan
$11.7M +$460K +5,442 +4%
Franklin Resources
191
Franklin Resources
California
$11.6M +$4.91M +57,981 +74%
Stifel Financial
192
Stifel Financial
Missouri
$11.4M +$92.6K +1,095 +0.8%
Axa
193
Axa
France
$11.3M +$1.17M +13,829 +12%
OC
194
Oppenheimer & Co
New York
$11.2M +$847K +10,006 +8%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$11.1M +$1.2M +14,170 +12%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$11M +$2.96M +35,000 +37%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$10.9M -$33.6M -397,661 -75%
SCM
198
Sio Capital Management
New York
$10.9M +$2.73M +32,249 +33%
CGPCS
199
Capital Group Private Client Services
California
$10.8M -$3.13K -37 -0%
KHLMVGHM
200
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.7M – – –
6 7
8
9 10