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Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
Swedbank
Sweden
+$672M
2
Harris Associates
Harris Associates
Illinois
+$524M
3
BlackRock
BlackRock
New York
+$342M
4
Norges Bank
Norges Bank
Norway
+$213M
5
CG
Carmignac Gestion
France
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$121M
5
Capital International Investors
Capital International Investors
California
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
$3.78M +$150K +2,266 +4%
PCM
302
Prana Capital Management
Connecticut
$3.77M -$11.4M -171,490 -75%
SA
303
Sanctuary Advisors
Indiana
$3.76M +$3.76M +50,868 New
ACM
304
Alamar Capital Management
California
$3.71M +$3.71M +56,012 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$3.57M +$41.8K +631 +1%
SWM
306
Sendero Wealth Management
Texas
$3.54M +$3.54M +53,460 New
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$3.54M -$189K -2,848 -5%
ECM
308
English Capital Management
Michigan
$3.49M +$49.7K +750 +1%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$3.47M +$693K +10,453 +25%
SA
310
SpiderRock Advisors
Delaware
$3.39M -$4.71K -71 -0.1%
Fuller & Thaler Asset Management
311
Fuller & Thaler Asset Management
California
$3.3M +$493K +7,430 +18%
VPIM
312
Vanguard Personalized Indexing Management
California
$3.29M +$276K +4,211 +9%
SC
313
Scotia Capital
Ontario, Canada
$3.26M +$86.6K +1,306 +3%
BMSSC
314
B. Metzler seel. Sohn & Co
Germany
$3.24M -$233K -3,509 -7%
EMPI
315
Elo Mutual Pension Insurance
Finland
$3.19M -$46.9K -708 -1%
UM
316
UniSuper Management
Australia
$3.17M +$1.93M +29,058 +155%
EI
317
Ethic Inc
New York
$3.14M -$715K -10,789 -19%
GIS
318
Graphene Investments SAS
France
$3.14M +$570K +8,600 +22%
OLA
319
Oliver Luxxe Assets
New Jersey
$3.1M +$33.9K +512 +1%
JPMIA
320
J.P. Marvel Investment Advisors
Massachusetts
$3.04M -$5.64K -85 -0.2%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$7.29K +110 +0.2%
FTIS
322
First Trust Investment Solutions
Florida
$3.04M +$2.7M +40,700 +795%
CP
323
CenterBook Partners
Connecticut
$3.04M +$1.33M +20,100 +78%
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
$3.03M -$2.21M -33,403 -42%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$3.01M – – –
11 12
13
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