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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M
4
Capital International Investors
Capital International Investors
California
$409M
5
BlackRock
BlackRock
New York
$3.32B

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$419M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$752M
4
Capital World Investors
Capital World Investors
California
$2.11B
5
FCM
Farallon Capital Management
California
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$126M -$7.34M -93,500 -6%
MIP
52
Mondrian Investment Partners
United Kingdom
$115M +$1.33M +16,933 +1%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$111M -$6.13M -78,100 -5%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$110M +$18.4M +234,545 +20%
PAM
55
Panagora Asset Management
Massachusetts
$110M +$38.5M +491,142 +54%
UBS Group
56
UBS Group
Switzerland
$108M +$40.9M +520,658 +61%
A
57
AustralianSuper
Australia
$108M +$13.3M +171,244 +14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$106M +$16.7M +212,266 +19%
US Bancorp
59
US Bancorp
Minnesota
$99.6M -$60.8K -775 -0.1%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$98.8M +$23.2M +296,086 +31%
HA
61
Homestead Advisers
Virginia
$95.9M -$2.32M -29,600 -2%
National Pension Service
62
National Pension Service
South Korea
$94.4M +$1.19M +15,226 +1%
SSM
63
Sound Shore Management
Connecticut
$92.2M +$7.61M +96,944 +9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$90.7M +$4.98M +63,457 +6%
EARNEST Partners
65
EARNEST Partners
Georgia
$85.9M +$4.83M +61,483 +6%
SEI Investments
66
SEI Investments
Pennsylvania
$83.7M +$5.46M +69,565 +7%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$77.5M +$19.6M +250,131 +34%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.2M +$8.53M +108,697 +12%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$75.2M +$1.08M +13,700 +1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$68.8M +$13.1M +167,247 +24%
Artisan Partners
71
Artisan Partners
Wisconsin
$68.1M -$1.85M -23,523 -3%
TSW
72
Thompson Siegel & Walmsley
Virginia
$67.7M -$1.2M -15,346 -2%
Wells Fargo
73
Wells Fargo
California
$67.5M -$6.91M -88,031 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$65.9M -$811K -10,334 -1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$63.7M +$28M +358,797 +78%
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