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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
12.91%
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 %
TCM
351
Teza Capital Management
Illinois
$2.44M +$2.05M +30,915 +525%
MIM
352
Miller Investment Management
Pennsylvania
$2.41M -$37.5K -565 -2%
AHC
353
Anderson Hoagland & Co
Missouri
$2.38M -$4.47K -68 -0.2%
GAM
354
Groupama Asset Management
France
$2.38M +$821K +12,382 +53%
SEC
355
Seven Eight Capital
New York
$2.35M +$2.06M +31,037 +697%
EAM
356
Eagle Asset Management
Florida
$2.35M +$127K +1,947 +6%
Massachusetts Financial Services
357
Massachusetts Financial Services
Massachusetts
$2.3M -$18.4K -278 -0.8%
TI
358
Tidal Investments
Wisconsin
$2.29M +$469K +7,074 +26%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$26.7K -402 -1%
RBA
360
Richard Bernstein Advisors
New York
$2.26M – – –
BA
361
Bellwether Advisors
Nebraska
$2.21M +$508K +7,667 +30%
Group One Trading
362
Group One Trading
Illinois
$2.2M +$1.54M +23,275 +234%
SCM
363
Shelton Capital Management
Colorado
$2.2M – – –
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
$2.18M -$374K -5,647 -15%
CII
365
Capital International Inc
California
$2.18M +$19.5K +294 +0.9%
William Blair & Company
366
William Blair & Company
Illinois
$2.16M -$336K -5,065 -13%
NA
367
NewEdge Advisors
Louisiana
$2.15M +$840K +12,674 +64%
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$2.13M +$1.41M +21,303 +197%
RJFSA
369
Raymond James Financial Services Advisors
Florida
$2.11M +$1.11M +16,715 +110%
OAM
370
Ostrum Asset Management
France
$2.09M -$163K -2,451 -7%
CIC
371
Cornercap Investment Counsel
Georgia
$2.06M -$90.8K -1,369 -4%
SAM
372
Securian Asset Management
Minnesota
$2.03M -$52.7K -795 -3%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$2M -$59.7K -900 -3%
RGC
374
Roberts, Glore & Co
Illinois
$1.99M +$16.4K +248 +0.8%
BFA
375
Bragg Financial Advisors
North Carolina
$1.99M +$1.99M +30,000 New
13 14
15
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