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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 %
Massachusetts Financial Services
351
Massachusetts Financial Services
Massachusetts
$2.75M +$1.42M +18,117 +107%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M -$114K -1,452 -4%
RBA
353
Richard Bernstein Advisors
New York
$2.68M – – –
SAM
354
Sectoral Asset Management
Quebec, Canada
$2.67M +$2.67M +34,000 New
OAM
355
Ostrum Asset Management
France
$2.67M – – –
OC
356
Oppenheimer & Co
New York
$2.65M -$779K -9,923 -23%
EAM
357
Eagle Asset Management
Florida
$2.64M +$2.64M +34,007 New
AHC
358
Anderson Hoagland & Co
Missouri
$2.63M -$28.5K -394 -1%
SCM
359
Shelton Capital Management
Colorado
$2.6M -$7.85K -100 -0.3%
CII
360
Capital International Inc
California
$2.56M – – –
CIC
361
Cornercap Investment Counsel
Georgia
$2.54M -$2.2K -28 -0.1%
ACM
362
Alpha Capital Management
Texas
$2.48M -$12.9K -164 -0.5%
SAM
363
Securian Asset Management
Minnesota
$2.47M -$185K -2,352 -7%
BAMF
364
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M +$206K +2,628 +9%
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$2.46M +$136K +1,738 +6%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.44M -$94.2K -1,200 -4%
APF
367
Alaska Permanent Fund
Alaska
$2.39M +$2.39M +30,516 New
JHCP
368
Jackson Hole Capital Partners
Oklahoma
$2.36M +$98.8K +1,259 +4%
M&T Bank
369
M&T Bank
New York
$2.35M +$102K +1,296 +5%
RGC
370
Roberts, Glore & Co
Illinois
$2.34M -$17.3K -220 -0.7%
CS
371
Cannell & Spears
New York
$2.25M -$2.24M -28,589 -50%
AM
372
AGF Management
Ontario, Canada
$2.2M -$803K -10,228 -27%
CAN
373
Cetera Advisor Networks
California
$2.2M +$298K +3,794 +16%
PHS
374
Pekin Hardy Strauss
Illinois
$2.17M – – –
TRCT
375
Tower Research Capital (TRC)
New York
$2.17M -$3.63M -46,230 -63%
13 14
15
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