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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 %
SCM
176
Stanley Capital Management
Texas
$12.8M – – –
BA
177
Bridgewater Associates
Connecticut
$12.6M +$7.64M +98,142 +153%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$12.6M -$1.28M -16,392 -9%
JAM
179
Jupiter Asset Management
United Kingdom
$12.5M -$25.8M -332,126 -67%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$12.5M +$9.57M +121,097 +330%
PI
181
PineBridge Investments
New York
$12.4M -$403K -5,185 -3%
ASRS
182
Arizona State Retirement System
Arizona
$12.4M -$71.6K -920 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$9.2M +118,182 +333%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$11.9M -$1.3M -16,761 -10%
MIM
185
MetLife Investment Management
New Jersey
$11.8M -$455K -5,844 -4%
APG Asset Management
186
APG Asset Management
Netherlands
$11.5M +$5.53M +69,651 +92%
AB
187
Amalgamated Bank
New York
$11.4M -$1.15M -14,784 -9%
LPL Financial
188
LPL Financial
California
$11.4M +$97.3K +1,251 +0.9%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$11.4M -$63.1M -810,607 -85%
Verition Fund Management
190
Verition Fund Management
Connecticut
$11.3M +$3.29M +42,286 +41%
GAM
191
Gotham Asset Management
New York
$11.3M +$8.6M +110,490 +323%
Nomura Asset Management
192
Nomura Asset Management
Japan
$11.2M +$490K +6,301 +5%
MIH
193
Meitav Investment House
Israel
$11M -$855K -11,000 -7%
Mariner
194
Mariner
Kansas
$10.5M +$1.15M +14,773 +12%
Stifel Financial
195
Stifel Financial
Missouri
$10M -$511K -6,570 -5%
CGPCS
196
Capital Group Private Client Services
California
$9.98M +$61.5K +790 +0.6%
VIM
197
Vancity Investment Management
British Columbia, Canada
$9.9M -$7.43M -95,435 -43%
SCM
198
Shelton Capital Management
Colorado
$9.9M +$2.68M +34,400 +37%
SCM
199
Sio Capital Management
New York
$9.88M -$156K -2,000 -2%
KHLMVGHM
200
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.87M – – –
6 7
8
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