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Centene
CNC

Overview Fund Activity

829 hedge funds and large institutions have $35B invested in Centene in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 89 closing their positions.

Holders
829
Holders Change
-13
Holders Change %
-1.54%
% of All Funds
13.08%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
81
Increased
320
Reduced
304
Closed
89
Calls
$114M
Puts
$285M
Net Calls
-$171M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
CAM
2
Cresset Asset Management
Illinois
$181M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$149M
4
Barclays
4
Barclays
United Kingdom
$218M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$912M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.23B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$45.4M
3
PCM
3
Politan Capital Management
New York
$819M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$449M
5
Bank of America
5
Bank of America
North Carolina
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 63,738,347 -468,933 -0.7%
Capital World Investors
2
Capital World Investors
California
$3.23B 47,940,218 -5,126,712 -10%
BlackRock
3
BlackRock
New York
$2.62B 38,817,219 -635,876 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B 35,264,721 +1,305,331 +4%
State Street
5
State Street
Massachusetts
$1.6B 23,778,835 +423,324 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.39B 20,628,909 -212,919 -1%
Norges Bank
7
Norges Bank
Norway
$1.01B 14,966,136 +4,360,582 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$912M 13,525,362 +1,637,338 +14%
Swedbank
9
Swedbank
Sweden
$865M 12,829,705 +1,500,000 +13%
PCM
10
Politan Capital Management
New York
$819M 12,137,283 -1,247,097 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$673M 10,010,680 +134,892 +1%
Boston Partners
12
Boston Partners
Massachusetts
$645M 9,566,260 +1,395,853 +17%
Invesco
13
Invesco
Georgia
$545M 8,083,801 +797,914 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$449M 6,649,831 -1,111,200 -14%
Ameriprise
15
Ameriprise
Minnesota
$446M 6,617,673 -51,092 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$391M 5,800,180 +185,516 +3%
Morgan Stanley
17
Morgan Stanley
New York
$379M 5,615,257 +69,820 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$377M 5,583,184 +756,856 +16%
Goldman Sachs
19
Goldman Sachs
New York
$350M 5,192,635 -261,678 -5%
Northern Trust
20
Northern Trust
Illinois
$344M 5,100,271 -269,650 -5%
FCM
21
Farallon Capital Management
California
$319M 4,729,075 -45,700 -1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$274M 4,085,087 +106,445 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$271M 4,025,172 +192,518 +5%
UBS AM
24
UBS AM
Illinois
$268M 4,240,345 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$252M 3,729,931 +58,370 +2%
1
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