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Centene
CNC

Overview Fund Activity

873 hedge funds and large institutions have $42.3B invested in Centene in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 322 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
873
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
14.09%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.23%
New
125
Increased
307
Reduced
322
Closed
79
Calls
$169M
Puts
$353M
Net Calls
-$184M
Net Calls Change
-$65.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$250M
2
Norges Bank
Norges Bank
Norway
$713M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
5
Capital World Investors
Capital World Investors
California
$4.08B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
Capital International Investors
California
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$14.3M -$484K -5,896 -3%
SCM
177
Stanley Capital Management
Texas
$13.8M +$328K +4,000 +2%
IAIM
178
Industrial Alliance Investment Management
Quebec, Canada
$13.8M -$3.84M -46,868 -22%
ECM
179
Endurant Capital Management
California
$13.8M +$13.8M +168,363 New
SOMRS
180
State of Michigan Retirement System
Michigan
$13.8M -$156K -1,900 -1%
HighTower Advisors
181
HighTower Advisors
Illinois
$13.4M -$386K -4,730 -3%
Franklin Resources
182
Franklin Resources
California
$13.3M -$336K -4,094 -2%
QI
183
QV Investors
Alberta, Canada
$13M -$2.23M -27,170 -15%
ICM
184
Invenomic Capital Management
Massachusetts
$12.9M +$12.9M +157,152 New
ASRS
185
Arizona State Retirement System
Arizona
$12.8M -$266K -3,247 -2%
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M -$2.47M -30,129 -16%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$12.6M +$4.46M +54,425 +55%
BA
188
Bridgewater Associates
Connecticut
$12.3M -$1M -12,249 -8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$12.2M +$405K +4,941 +3%
AB
190
Amalgamated Bank
New York
$12.2M +$128K +1,556 +1%
MIM
191
MetLife Investment Management
New Jersey
$12.1M -$305K -3,723 -2%
Calamos Advisors
192
Calamos Advisors
Illinois
$11.8M -$2.08M -25,393 -15%
BFM
193
Boothbay Fund Management
New York
$11.6M +$9.37M +114,270 +423%
MIH
194
Meitav Investment House
Israel
$11.6M – – –
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$11.4M +$1.56M +19,092 +16%
Mariner
196
Mariner
Kansas
$11.1M +$39.5K +482 +0.4%
VCM
197
VeriStar Capital Management
New York
$10.8M +$410K +5,000 +4%
DZ Bank
198
DZ Bank
Germany
$10.6M +$2.44M +29,782 +30%
CGPCS
199
Capital Group Private Client Services
California
$10.5M +$16.4K +200 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$2.1M -25,639 -17%
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