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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 %
NB
426
Norinchukin Bank
Japan
$1.28M +$26.3K +397 +2%
NIM
427
NEOS Investment Management
Connecticut
$1.26M +$396K +5,976 +46%
Connor, Clark & Lunn Investment Management (CC&L)
428
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$977K +14,737 +350%
OAC
429
OMERS Administration Corp
Ontario, Canada
$1.23M +$1.23M +18,573 New
EF
430
Empirical Finance
Pennsylvania
$1.22M -$101K -1,520 -8%
LOAMS
431
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.21M -$150K -2,257 -11%
EIP
432
Epoch Investment Partners
New York
$1.17M -$8.35K -126 -0.7%
PCM
433
Poehling Capital Management
Wisconsin
$1.15M -$27.9K -421 -2%
MWC
434
MBM Wealth Consultants
Missouri
$1.14M +$158K +2,409 +16%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$28.2K -425 -2%
TIM
436
Timelo Investment Management
Ontario, Canada
$1.13M -$530K -8,000 -32%
PAM
437
Paradigm Asset Management
New York
$1.13M +$1.13M +17,000 New
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$1.53K +23 +0.1%
MOS
439
MGO One Seven
Ohio
$1.1M -$105K -1,585 -9%
EWM
440
Empirical Wealth Management
Washington
$1.09M +$56.2K +848 +5%
B
441
Bailard
California
$1.07M – – –
DCM
442
Davis Capital Management
Florida
$1.07M +$124K +1,903 +13%
BAM
443
Belpointe Asset Management
Nevada
$1.05M +$110K +1,663 +12%
IB
444
Intrust Bank
Kansas
$1.04M -$7.62K -115 -0.7%
SFM
445
Systematic Financial Management
New Jersey
$1.04M – – –
CL
446
CSS LLC
Illinois
$1.03M -$66.3K -1,000 -6%
QI
447
Qtron Investments
Massachusetts
$1.02M +$53.7K +810 +6%
TCM
448
Twin Capital Management
Pennsylvania
$1.01M +$8.42K +127 +0.8%
O
449
Ossiam
France
$1.01M -$227K -3,429 -18%
BAM
450
Blueshift Asset Management
New Jersey
$998K +$998K +15,053 New
16 17
18
19 20