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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.

Holders
841
Holders Change
+9
Holders Change %
+1.08%
% of All Funds
14.55%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.07B 65,173,608 -160,476 -0.2%
Capital World Investors
2
Capital World Investors
California
$3.79B 48,666,122 +1,131,776 +2%
BlackRock
3
BlackRock
New York
$3.28B 42,117,971 -339,852 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.67B 34,332,625 +414,038 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.43B 31,270,675 +855,690 +3%
State Street
6
State Street
Massachusetts
$1.88B 24,098,138 -127,117 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.61B 20,689,916 -9,254,103 -31%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.49B 19,120,729 +215,317 +1%
PCM
9
Politan Capital Management
New York
$1B 12,914,408 – –
Capital International Investors
10
Capital International Investors
California
$973M 12,505,966 -351,275 -3%
Boston Partners
11
Boston Partners
Massachusetts
$900M 11,530,484 -599,912 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$794M 10,215,329 +36,095 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$567M 7,283,164 -177,460 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$544M 6,986,524 +3,948,927 +130%
Swedbank
15
Swedbank
Sweden
$530M 6,812,601 -154,815 -2%
Invesco
16
Invesco
Georgia
$497M 6,383,996 -553,169 -8%
Norges Bank
17
Norges Bank
Norway
$486M 6,242,139 +112,697 +2%
Ameriprise
18
Ameriprise
Minnesota
$480M 6,159,719 -550,084 -8%
Northern Trust
19
Northern Trust
Illinois
$430M 5,525,298 -111,725 -2%
Goldman Sachs
20
Goldman Sachs
New York
$406M 5,220,724 +919,757 +21%
Morgan Stanley
21
Morgan Stanley
New York
$372M 4,786,656 +522,330 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$368M 4,728,957 -75,693 -2%
UBS AM
23
UBS AM
Illinois
$353M 4,534,246 -241,056 -5%
Bank of America
24
Bank of America
North Carolina
$352M 4,527,196 +1,431,415 +46%
FCM
25
Farallon Capital Management
California
$331M 4,252,141 -89,053 -2%
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