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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$481M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M
4
Capital International Investors
Capital International Investors
California
+$154M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Swedbank
Swedbank
Sweden
-$912M
2
Morgan Stanley
Morgan Stanley
New York
-$462M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$263M
4
Capital World Investors
Capital World Investors
California
-$173M
5
FCM
Farallon Capital Management
California
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$6.17M -$65.4K -833 -1%
DnB Asset Management
252
DnB Asset Management
Norway
$6.16M -$2.62M -33,436 -30%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$6.09M +$310K +3,955 +5%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$6.08M +$1.63M +20,735 +37%
LG
255
Leuthold Group
Minnesota
$6.06M -$43.5K -554 -0.7%
UIM
256
USS Investment Management
United Kingdom
$6.05M -$973K -12,405 -14%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$6.01M -$454K -5,788 -7%
SGI
258
Summit Global Investments
Utah
$5.89M +$5.23M +66,655 +798%
NYLIM
259
New York Life Investment Management
New York
$5.84M -$209K -2,660 -3%
RJT
260
Raymond James Trust
Florida
$5.7M -$19.3K -246 -0.3%
MWM
261
Moran Wealth Management
Florida
$5.52M +$5.52M +70,277 New
Cerity Partners
262
Cerity Partners
New York
$5.5M +$2.36M +30,011 +75%
RIM
263
Redwood Investment Management
Arizona
$5.46M +$440K +5,610 +9%
WIA
264
Westbourne Investment Advisors
Maryland
$5.4M +$62.8K +800 +1%
Creative Planning
265
Creative Planning
Kansas
$5.38M +$1.82M +23,169 +51%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$5.37M +$24.3K +310 +0.5%
Renaissance Technologies
267
Renaissance Technologies
New York
$5.37M -$12.7M -161,937 -70%
MAM
268
Meeder Asset Management
Ohio
$5.34M +$13.2K +168 +0.2%
BBL
269
Beck Bode LLC
Massachusetts
$5.25M +$93.7K +1,194 +2%
RC
270
RBF Capital
California
$5.23M – – –
BPA
271
Beacon Pointe Advisors
California
$5.22M +$968K +12,333 +23%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18M +$3.48M +45,105 +204%
MCM
273
MAI Capital Management
Ohio
$5.18M +$84.8K +1,081 +2%
PGCM
274
Prescott Group Capital Management
Oklahoma
$5.15M – – –
GC
275
Globeflex Capital
California
$5.14M +$392K +4,994 +8%
9 10
11
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