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Centene
CNC

Overview Fund Activity

871 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 355 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
355
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
8 Knots Management
Texas
+$127M
2
Harris Associates
Harris Associates
Illinois
+$107M
3
Millennium Management
Millennium Management
New York
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$84M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$71.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$791M
2
Swedbank
Swedbank
Sweden
-$356M
3
Capital World Investors
Capital World Investors
California
-$306M
4
Capital International Investors
Capital International Investors
California
-$203M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
276
Leuthold Group
Minnesota
$4.74M -$317K -4,212 -6%
PI
277
PGGM Investments
Netherlands
$4.71M -$137K -1,825 -3%
SWM
278
Sendero Wealth Management
Texas
$4.71M +$684K +9,080 +17%
MIF
279
Mediolanum International Funds
Ireland
$4.68M -$356K -4,778 -7%
RBC
280
Romano Brothers & Co
Illinois
$4.65M -$36.9K -490 -0.8%
EI
281
Ethic Inc
New York
$4.57M +$847K +10,789 +23%
EMPI
282
Elo Mutual Pension Insurance
Finland
$4.34M +$718K +9,534 +20%
Creative Planning
283
Creative Planning
Kansas
$4.31M +$7.98K +106 +0.2%
LBWM
284
Left Brain Wealth Management
Illinois
$4.24M -$203K -2,693 -5%
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$4.2M +$184K +2,450 +5%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$4.16M +$103K +1,372 +3%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$4.02M -$353K -4,683 -8%
APF
288
Alaska Permanent Fund
Alaska
$3.97M – – –
ECM
289
English Capital Management
Michigan
$3.96M – – –
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$3.95M +$204K +2,714 +5%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$3.94M +$2.56K +34 +0.1%
VPIM
292
Vanguard Personalized Indexing Management
California
$3.87M +$88.3K +1,173 +2%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$3.86M +$3.86M +51,323 New
SA
294
SpiderRock Advisors
Delaware
$3.8M -$52.6K -699 -1%
Osaic Holdings
295
Osaic Holdings
Arizona
$3.79M -$957K -12,713 -20%
SAM
296
Shell Asset Management
Netherlands
$3.77M +$3.77M +50,022 New
UM
297
UniSuper Management
Australia
$3.77M +$164K +2,178 +5%
SA
298
Sanctuary Advisors
Indiana
$3.63M +$561K +9,287 +18%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$1.63M +21,700 +84%
Verition Fund Management
300
Verition Fund Management
Connecticut
$3.48M -$10.2M -135,807 -75%
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