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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 %
CCIA
501
Campbell & Co Investment Adviser
Maryland
$715K +$479K +7,222 +203%
AIA
502
Affinity Investment Advisors
California
$712K +$104K +1,575 +17%
P
503
Pitcairn
Pennsylvania
$684K +$151K +2,274 +28%
SPA
504
Sherbrooke Park Advisers
New York
$677K -$816K -12,315 -55%
MNBTD
505
Moody National Bank Trust Division
Texas
$672K +$49K +739 +8%
CTC
506
Central Trust Company
Missouri
$665K -$23.9K -360 -3%
PWG
507
Portside Wealth Group
Utah
$661K -$64K -966 -9%
SFA
508
Sequoia Financial Advisors
Ohio
$642K -$33.9K -512 -5%
Vontobel Holding
509
Vontobel Holding
Switzerland
$635K -$374K -5,637 -37%
Impax Asset Management Group
510
Impax Asset Management Group
United Kingdom
$630K +$630K +9,500 New
SCA
511
Snowden Capital Advisors
New York
$625K -$262K -3,950 -30%
MYAM
512
Meiji Yasuda Asset Management
Japan
$618K +$108K +1,627 +21%
AIC
513
Archer Investment Corporation
Indiana
$610K – – –
NEI
514
Northwest & Ethical Investments
Ontario, Canada
$609K -$64.8K -977 -10%
PSP
515
Principal Street Partners
Tennessee
$603K – – –
SW
516
SVB Wealth
Massachusetts
$600K -$153K -2,302 -20%
CA
517
Commerzbank Aktiengesellschaft
Germany
$598K +$9.83K +148 +2%
Cambridge Investment Research Advisors
518
Cambridge Investment Research Advisors
Iowa
$595K -$4.31K -65 -0.7%
PCS
519
Personal CFO Solutions
New Jersey
$592K -$78.8K -1,188 -12%
PA
520
Probity Advisors
Texas
$585K +$25K +377 +4%
AFCM
521
Applied Finance Capital Management
Puerto Rico
$580K +$580K +8,743 New
TPCW
522
TD Private Client Wealth
New York
$579K +$6.37K +96 +1%
MWM
523
Mission Wealth Management
California
$576K -$16.8K -254 -3%
BCV
524
Banque Cantonale Vaudoise
Switzerland
$576K +$62K +935 +12%
FFM
525
Forum Financial Management
Illinois
$573K +$862 +13 +0.2%
19 20
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