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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $38.4B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+68
Holders Change %
+8.31%
% of All Funds
12.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
138
Increased
305
Reduced
324
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$806M
2
Morgan Stanley
2
Morgan Stanley
New York
$833M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.81B
4
Man Group
4
Man Group
United Kingdom
$186M
5
BlackRock
5
BlackRock
New York
$3.03B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.16B
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Swedbank
3
Swedbank
Sweden
$912M
4
Barclays
4
Barclays
United Kingdom
$169M
5
Millennium Management
5
Millennium Management
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$277M -$11.2M -150,411 -4%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$275M -$23.8M -320,251 -8%
Charles Schwab
28
Charles Schwab
California
$272M +$8.7M +117,243 +3%
Amundi
29
Amundi
France
$249M -$9.14M -117,210 -4%
Capital International Investors
30
Capital International Investors
California
$242M +$409K +5,517 +0.2%
Bank of America
31
Bank of America
North Carolina
$208M +$13.5M +181,945 +7%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$206M -$2.33M -31,440 -1%
Man Group
33
Man Group
United Kingdom
$186M +$186M +2,504,934 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$186M -$10.4M -140,035 -5%
SI
35
Scharf Investments
California
$177M +$2.16M +29,127 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$170M +$22.1M +298,484 +15%
Barclays
37
Barclays
United Kingdom
$169M -$103M -1,382,713 -38%
LAM
38
Lyrical Asset Management
New York
$169M +$6.9M +92,920 +4%
LSV Asset Management
39
LSV Asset Management
Illinois
$166M +$1.92M +25,900 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$160M +$48.1M +648,620 +43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$148M -$15.3M -205,551 -9%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$148M -$5.9M -79,488 -4%
DM
43
Deerfield Management
New York
$148M +$134K +1,799 +0.1%
CAM
44
Cresset Asset Management
Illinois
$139M -$48.8M -658,092 -26%
Jennison Associates
45
Jennison Associates
New York
$136M +$115M +1,548,961 +536%
Prudential Financial
46
Prudential Financial
New Jersey
$130M +$91.8M +1,236,959 +237%
Swiss National Bank
47
Swiss National Bank
Switzerland
$126M -$5.34M -71,900 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$123M -$1.68M -22,667 -1%
American Century Companies
49
American Century Companies
Missouri
$115M +$907K +12,220 +0.8%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$111M -$3.15M -42,415 -3%
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