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Centene
CNC

Overview Fund Activity

818 hedge funds and large institutions have $35B invested in Centene in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 75 closing their positions.

Holders
818
Holders Change
-11
Holders Change %
-1.33%
% of All Funds
13.05%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
74
Increased
323
Reduced
299
Closed
75
Calls
$201M
Puts
$348M
Net Calls
-$148M
Net Calls Change
+$23.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$274M
2
UBS AM
2
UBS AM
Illinois
$405M
3
Norges Bank
3
Norges Bank
Norway
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$439M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$306M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B 62,179,435 -1,558,912 -2%
BlackRock
2
BlackRock
New York
$2.69B 39,000,832 +183,613 +0.5%
Capital World Investors
3
Capital World Investors
California
$2.43B 35,276,885 -12,663,333 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.29B 33,315,931 -1,948,790 -6%
State Street
5
State Street
Massachusetts
$1.57B 22,810,864 -967,971 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.39B 20,210,844 -418,065 -2%
Norges Bank
7
Norges Bank
Norway
$1.12B 16,252,507 +1,286,371 +9%
Swedbank
8
Swedbank
Sweden
$947M 13,753,885 +924,180 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$928M 13,467,834 -57,528 -0.4%
PCM
10
Politan Capital Management
New York
$836M 12,137,283 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$698M 10,147,633 +136,953 +1%
Invesco
12
Invesco
Georgia
$605M 8,788,485 +704,684 +9%
Boston Partners
13
Boston Partners
Massachusetts
$567M 8,233,911 -1,332,349 -14%
Goldman Sachs
14
Goldman Sachs
New York
$439M 6,367,484 +1,174,849 +23%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$421M 6,109,178 -540,653 -8%
Morgan Stanley
16
Morgan Stanley
New York
$415M 6,023,782 +408,525 +7%
UBS AM
17
UBS AM
Illinois
$405M 5,885,773 +1,645,428 +39%
Ameriprise
18
Ameriprise
Minnesota
$405M 5,885,252 -732,421 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$394M 5,725,942 -74,238 -1%
Northern Trust
20
Northern Trust
Illinois
$364M 5,288,229 +187,958 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$350M 5,079,020 -504,164 -9%
FCM
22
Farallon Capital Management
California
$306M 4,445,075 -284,000 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$306M 4,439,420 +1,082,062 +32%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$278M 4,017,943 -67,144 -2%
Harris Associates
25
Harris Associates
Illinois
$274M 3,981,917 +3,981,917 New
1
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