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Centene
CNC

Overview Fund Activity

842 hedge funds and large institutions have $32.8B invested in Centene in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 334 reducing their positions, and 110 closing their positions.

Holders
842
Holders Change
-31
Holders Change %
-3.55%
% of All Funds
13.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
90
Increased
304
Reduced
334
Closed
110
Calls
$167M
Puts
$221M
Net Calls
-$54.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Swedbank
2
Swedbank
Sweden
$716M
3
Capital World Investors
3
Capital World Investors
California
$3.35B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156M
5
Norges Bank
5
Norges Bank
Norway
$670M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$491M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$518M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$751M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06B 64,207,280 -1,053,704 -2%
Capital World Investors
2
Capital World Investors
California
$3.35B 53,066,930 +3,261,626 +7%
BlackRock
3
BlackRock
New York
$2.49B 39,453,095 -1,215,949 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.15B 33,959,390 +4,839,483 +17%
State Street
5
State Street
Massachusetts
$1.48B 23,355,511 -1,392,541 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.32B 20,841,828 +473,747 +2%
PCM
7
Politan Capital Management
New York
$846M 13,384,380 +269,800 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$751M 11,888,024 -2,005,556 -14%
Swedbank
9
Swedbank
Sweden
$716M 11,329,705 +3,595,400 +46%
Norges Bank
10
Norges Bank
Norway
$670M 10,605,554 +1,908,629 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$623M 9,875,788 -173,611 -2%
Boston Partners
12
Boston Partners
Massachusetts
$518M 8,170,407 -2,076,701 -20%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$491M 7,761,031 -15,608,916 -67%
Invesco
14
Invesco
Georgia
$461M 7,285,887 +475,320 +7%
Ameriprise
15
Ameriprise
Minnesota
$422M 6,668,765 +83,055 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$355M 5,614,664 +7,909 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$351M 5,545,437 +426,079 +8%
Goldman Sachs
18
Goldman Sachs
New York
$345M 5,454,313 +724,297 +15%
Northern Trust
19
Northern Trust
Illinois
$339M 5,369,921 -142,282 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$305M 4,826,328 -82,561 -2%
FCM
21
Farallon Capital Management
California
$302M 4,774,775 +183,234 +4%
UBS AM
22
UBS AM
Illinois
$268M 4,240,345 -90,538 -2%
Amundi
23
Amundi
France
$263M 4,001,968 +797,100 +25%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$256M 3,978,642 +922,081 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$242M 3,832,654 +29,206 +0.8%
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