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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.04%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$274M
2
UBS AM
UBS AM
Illinois
+$113M
3
Norges Bank
Norges Bank
Norway
+$88.6M
4
Goldman Sachs
Goldman Sachs
New York
+$80.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$14.7M +$246K +3,584 +2%
ECM
177
ExodusPoint Capital Management
New York
$14.6M +$6.1M +88,624 +72%
CA
178
Cortland Associates
Missouri
$14.5M -$78K -1,132 -0.5%
BA
179
Bridgewater Associates
Connecticut
$14.4M +$4.53M +65,832 +46%
MGIA
180
Moneta Group Investment Advisors
Missouri
$14.2M +$70.7K +1,026 +0.5%
Jane Street
181
Jane Street
New York
$14.1M +$3.73M +54,146 +36%
LI
182
Leeward Investments
Massachusetts
$14.1M -$154K -2,237 -1%
OPCM
183
Osborne Partners Capital Management
California
$14M +$99K +1,437 +0.7%
EIP
184
Easterly Investment Partners
Massachusetts
$13.9M -$32.1K -466 -0.2%
EP
185
Eversept Partners
New York
$13.1M +$2.61M +37,874 +25%
LIP
186
Liontrust Investment Partners
United Kingdom
$13.1M +$9.97M +144,682 +316%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$13M +$3.09M +44,813 +31%
SSA
188
Schonfeld Strategic Advisors
New York
$12.9M +$4.25M +61,666 +49%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$12.8M +$969K +14,070 +8%
Axa
190
Axa
France
$12.6M -$8.33K -121 -0.1%
FRAF
191
Första AP-fonden
Sweden
$12.5M +$1.33M +19,300 +12%
JF
192
Jump Financial
Illinois
$12.4M +$11M +159,048 +767%
Renaissance Technologies
193
Renaissance Technologies
New York
$12.1M -$34.1M -494,500 -74%
CAM
194
ClariVest Asset Management
California
$12M -$845K -12,261 -7%
AIG
195
American International Group
New York
$11.7M -$65.4K -949 -0.6%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$11.7M +$3.86K +56 +0%
CA
197
CSM Advisors
Pennsylvania
$11.7M -$76.1K -1,105 -0.6%
SCM
198
Stanley Capital Management
Texas
$11.6M – – –
Aberdeen Group
199
Aberdeen Group
United Kingdom
$11.5M -$612K -8,883 -5%
SOMRS
200
State of Michigan Retirement System
Michigan
$11.4M -$393K -5,700 -3%
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