CNC icon

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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.39B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$266M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.35B 65,260,984 +87,376 +0.1%
Capital World Investors
2
Capital World Investors
California
$4.08B 49,805,304 +1,139,182 +2%
BlackRock
3
BlackRock
New York
$3.34B 40,669,044 -1,448,927 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B 29,119,907 -5,212,718 -15%
State Street
5
State Street
Massachusetts
$2.03B 24,748,052 +649,914 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.92B 23,369,947 -7,900,728 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.67B 20,368,081 +1,247,352 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.14B 13,893,580 -6,796,336 -33%
PCM
9
Politan Capital Management
New York
$1.08B 13,114,580 +200,172 +2%
Boston Partners
10
Boston Partners
Massachusetts
$838M 10,247,108 -1,283,376 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$823M 10,049,399 -165,930 -2%
Capital International Investors
12
Capital International Investors
California
$798M 9,728,396 -2,777,570 -22%
Norges Bank
13
Norges Bank
Norway
$713M 8,696,925 +2,454,786 +39%
Swedbank
14
Swedbank
Sweden
$634M 7,734,305 +921,704 +14%
Invesco
15
Invesco
Georgia
$559M 6,810,567 +426,571 +7%
Ameriprise
16
Ameriprise
Minnesota
$540M 6,585,710 +425,991 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$460M 5,606,755 -1,676,409 -23%
Northern Trust
18
Northern Trust
Illinois
$452M 5,512,203 -13,095 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$420M 5,119,358 +332,702 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$403M 4,908,889 +179,932 +4%
Goldman Sachs
21
Goldman Sachs
New York
$388M 4,730,016 -490,708 -9%
FCM
22
Farallon Capital Management
California
$377M 4,591,541 +339,400 +8%
UBS AM
23
UBS AM
Illinois
$355M 4,330,883 -203,363 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$312M 3,803,448 -131,946 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$310M 3,776,669 +377,506 +11%
1
2 3 4 5