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Centene
CNC

Overview Fund Activity

870 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 354 reducing their positions, and 95 closing their positions.

Holders
870
Holders Change
-17
Holders Change %
-1.92%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
354
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$127M
2
Harris Associates
2
Harris Associates
Illinois
$1.98B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$403M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Swedbank
2
Swedbank
Sweden
$407M
3
Capital World Investors
3
Capital World Investors
California
$1.7B
4
Capital International Investors
4
Capital International Investors
California
$103M
5
BlackRock
5
BlackRock
New York
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$241M +$32.2M +428,100 +15%
CG
27
Carmignac Gestion
France
$239M +$69.6M +924,800 +41%
LSV Asset Management
28
LSV Asset Management
Illinois
$211M +$39.9M +530,300 +23%
DM
29
Deerfield Management
New York
$200M +$156K +2,067 +0.1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$194M -$25.5M -340,187 -12%
Goldman Sachs
31
Goldman Sachs
New York
$178M -$5.93M -78,765 -3%
American Century Companies
32
American Century Companies
Missouri
$170M +$25.6M +340,010 +18%
LAM
33
Lyrical Asset Management
New York
$166M -$7.36M -97,826 -4%
SI
34
Scharf Investments
California
$161M -$7.55M -100,234 -4%
CAM
35
Cresset Asset Management
Illinois
$161M -$21.9M -290,765 -12%
Millennium Management
36
Millennium Management
New York
$152M +$104M +1,382,667 +219%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$148M -$52.9M -702,924 -26%
EARNEST Partners
38
EARNEST Partners
Georgia
$146M +$61.1M +811,218 +72%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$145M -$7.92M -105,158 -5%
Barclays
40
Barclays
United Kingdom
$136M -$18.2M -241,492 -12%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$135M -$1.69M -22,507 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$129M +$34.5M +457,658 +36%
Jennison Associates
43
Jennison Associates
New York
$129M -$1.82M -24,172 -1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$127M -$2.92M -38,902 -2%
8KM
45
8 Knots Management
Texas
$127M +$127M +1,686,809 New
Citadel Advisors
46
Citadel Advisors
Florida
$124M +$84M +1,116,481 +209%
MIP
47
Mondrian Investment Partners
United Kingdom
$120M +$77.2K +1,026 +0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$119M -$30.1K -400 -0%
PAM
49
Panagora Asset Management
Massachusetts
$118M +$66.4M +881,657 +128%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$118M -$3.73M -49,543 -3%
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