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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
1
Swedbank
Sweden
$672M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
BlackRock
3
BlackRock
New York
$3.15B
4
Norges Bank
4
Norges Bank
Norway
$1.41B
5
CG
5
Carmignac Gestion
France
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$386M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.55M
5
Capital International Investors
5
Capital International Investors
California
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$263M +$11.7M +177,100 +5%
Bank of America
27
Bank of America
North Carolina
$208M -$18M -271,956 -8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$195M -$29.2M -437,529 -13%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$184M -$1.46M -21,995 -0.8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$177M -$184M -2,778,827 -51%
DM
31
Deerfield Management
New York
$176M +$17.8M +269,078 +11%
Goldman Sachs
32
Goldman Sachs
New York
$162M -$64.1M -967,365 -28%
CAM
33
Cresset Asset Management
Illinois
$161M -$10.4M -157,563 -6%
LAM
34
Lyrical Asset Management
New York
$153M -$2.09M -31,523 -1%
LSV Asset Management
35
LSV Asset Management
Illinois
$150M +$2.1M +31,700 +1%
CG
36
Carmignac Gestion
France
$149M +$149M +2,246,028 New
SI
37
Scharf Investments
California
$148M -$4.26M -64,272 -3%
KBC Group
38
KBC Group
Belgium
$148M +$20.5M +309,129 +16%
FCM
39
Farallon Capital Management
California
$144M -$29.2M -439,700 -17%
Barclays
40
Barclays
United Kingdom
$136M -$5.84M -88,120 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$135M -$14.2M -213,942 -10%
American Century Companies
42
American Century Companies
Missouri
$127M +$9.12M +137,547 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M +$5.88M +88,738 +5%
MIP
44
Mondrian Investment Partners
United Kingdom
$123M +$10.1M +130,954 +9%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$121M -$4.16M -62,682 -3%
Amundi
46
Amundi
France
$118M -$46.1M -690,092 -28%
Prudential Financial
47
Prudential Financial
New Jersey
$117M -$6.34M -95,604 -5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$115M -$7.64M -115,187 -6%
Jennison Associates
49
Jennison Associates
New York
$115M -$14M -210,962 -11%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$107M -$838K -12,640 -0.8%
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