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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 %
KHLMVGHM
201
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M – – –
LPL Financial
202
LPL Financial
California
$10.3M -$1.69M -20,570 -14%
GH
203
GAM Holding
Switzerland
$10.1M +$145K +1,771 +1%
OAM
204
Oppenheimer Asset Management
New York
$10M +$8.94K +109 +0.1%
FRAF
205
Första AP-fonden
Sweden
$9.86M +$1.8M +22,000 +22%
NYLIM
206
New York Life Investment Management
New York
$9.63M -$141K -1,717 -1%
Stifel Financial
207
Stifel Financial
Missouri
$9.54M -$992K -12,099 -9%
NAM
208
NorthCrest Asset Manangement
Minnesota
$9.34M -$345K -4,202 -4%
DnB Asset Management
209
DnB Asset Management
Norway
$9.29M -$9.68M -117,977 -51%
CA
210
CSM Advisors
Pennsylvania
$9.22M +$257K +3,130 +3%
PAM
211
Panagora Asset Management
Massachusetts
$8.98M +$6.59M +80,412 +276%
HGIM
212
High Ground Investment Management
United Kingdom
$8.96M +$8.96M +109,271 New
OC
213
Oppenheimer & Co
New York
$8.63M -$9.6K -117 -0.1%
II
214
IFM Investors
Australia
$8.54M +$293K +3,571 +4%
PI
215
PineBridge Investments
New York
$8.52M -$4.54M -55,299 -35%
RJT
216
Raymond James Trust
Florida
$8.49M -$684K -8,337 -7%
PC
217
Pavadi Capital
New York
$8.4M +$463K +5,644 +6%
CCM
218
Cinctive Capital Management
New York
$8.28M +$5.06M +61,713 +157%
URS
219
Utah Retirement Systems
Utah
$8.27M -$90.2K -1,100 -1%
MOACM
220
Mutual of America Capital Management
New York
$8.24M +$131K +1,595 +2%
IHAM
221
Integral Health Asset Management
New York
$8.2M -$10.3M -125,000 -56%
Axa
222
Axa
France
$8.13M -$1.14M -13,899 -12%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$7.97M – – –
YCM
224
Yousif Capital Management
Michigan
$7.96M +$388K +4,730 +5%
ProShare Advisors
225
ProShare Advisors
Maryland
$7.92M +$673K +8,211 +9%
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